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00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|360.02665294268|410.56283192423|410.56283192423|410.56283192423|410.56283192423|410.56283192423|410.56283192423|410.56283192423|410.56283192423|410.56283192423|410.56283192423|410.56283192423|410.56283192423|410.56283192423|410.56283192423|410.56283192423|410.56283192423|410.56283192423|410.56283192423|410.56283192423|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136|371.991077136
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|347.32850388|347.32850388|347.32850388|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|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||||||||||||||||||||||||||||||||141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|141.16392857012|234.40980483571|234.40980483571|234.40980483571|234.40980483571|234.40980483571|234.40980483571|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|302.98030818389|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|86.45563316|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516|53.516
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00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|380.441|380.441|380.441|380.441|380.441|380.441|380.441|380.441|380.441|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|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|39.637232681698|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|24.783648578904|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191|26.659691037191
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|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|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|31.830951046441|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|16.715829436647|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|6.0398721759252|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|8.0152241734792|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013|7.0914870680013
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00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|38.829513621485|64.170407571452|64.170407571452|64.170407571452|64.170407571452|64.170407571452|64.170407571452|64.170407571452|64.170407571452|64.170407571452|64.170407571452|64.170407571452|64.170407571452|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|49.166698007487|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|111.008326765|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
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|53.042939093593|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|30.48777688|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
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|1718.8278728304|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|404.09730171163|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|402.97300702204|511.59481899|511.59481899|511.59481899|511.59481899|511.59481899|511.59481899|511.59481899|511.59481899|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
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|356.08560645046|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|55.98592614|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||||||||||||||||||||||||||||||||||||||||||
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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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|274.55291720709|249.49149639429|249.49149639429|249.49149639429|249.49149639429|249.49149639429|249.49149639429|249.49149639429|249.49149639429|249.49149639429|249.49149639429|249.49149639429|249.49149639429|249.49149639429|249.49149639429|249.49149639429|249.49149639429|249.49149639429|249.49149639429|249.49149639429|249.49149639429|249.49149639429|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
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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|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|267.57582074043|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|184.20475061299|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
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|40.363387988284|40.363387988284|40.363387988284|40.363387988284|40.363387988284|40.363387988284|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|69.37435631|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|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
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00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|68.334451713771|59.493171497524|59.493171497524|59.493171497524|59.493171497524|59.493171497524|59.493171497524|59.493171497524|59.493171497524|59.493171497524|59.493171497524|59.493171497524|59.493171497524|59.493171497524|59.493171497524|59.493171497524|59.493171497524|128.13795579815|128.13795579815|128.13795579815|128.13795579815|128.13795579815|128.13795579815|128.13795579815|128.13795579815|128.13795579815|128.13795579815|128.13795579815|128.13795579815|128.13795579815|128.13795579815|128.13795579815|128.13795579815|128.13795579815|128.13795579815|128.13795579815|128.13795579815|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|58.4067368|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676|75.676
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00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|162.71627027159|229.97140876488|229.97140876488|229.97140876488|229.97140876488|229.97140876488|229.97140876488|229.97140876488|229.97140876488|229.97140876488|229.97140876488|229.97140876488|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207|123.81361514207
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00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|140.26007130613|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
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|75.45352542|75.45352542|75.45352542|75.45352542|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|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|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986|108.986
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|112.14378505819|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|174.47768157916|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|93.973954078378|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616|37.830638459616
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00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|219.36781361463|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|152.5930812567|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||||||||
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00230|7887|/equities/dominion-res|SnP500/R1000VALUE|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|162.15262419555|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|203.15804374505|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|195.31610224011|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556
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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|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
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00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|777.28588858973|777.28588858973|777.28588858973|777.28588858973|777.28588858973|777.28588858973|777.28588858973|777.28588858973|777.28588858973|777.28588858973|777.28588858973|777.28588858973|777.28588858973|777.28588858973|777.28588858973|777.28588858973|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|654.91501755885|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|1012.2803492571|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|542.64673363375|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
00282|39277|/equities/global-payments|SnP500/R1000VALUE|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|147.5428708|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
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00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|15.213724406312|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
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00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|131.68577716571|131.68577716571|131.68577716571|131.68577716571|131.68577716571|131.68577716571|131.68577716571|131.68577716571|131.68577716571|131.68577716571|131.68577716571|131.68577716571|131.68577716571|131.68577716571|131.68577716571|131.68577716571|131.68577716571|131.68577716571|131.68577716571|131.68577716571|131.68577716571|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|107.31987316282|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|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|103.45374143231|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486|78.56629588486
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00365|101919|/equities/navient-cor|SnP500/R2000VALUE|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.4204505588684|4.58500644|4.58500644|4.58500644|4.58500644|4.58500644|4.58500644|4.58500644|4.58500644|4.58500644|4.58500644|4.58500644|4.58500644|4.58500644|4.58500644|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00370|13795|/equities/news-corp.|SnP500/R1000VALUE|51.31677614|51.31677614|51.31677614|51.31677614|51.31677614|51.31677614|51.31677614|51.31677614|51.31677614|51.31677614|51.31677614|51.31677614|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|1177.7243853982|1177.7243853982|1177.7243853982|1177.7243853982|1177.7243853982|1177.7243853982|1177.7243853982|1177.7243853982|1177.7243853982|1177.7243853982|1177.7243853982|1177.7243853982|1177.7243853982|1177.7243853982|1177.7243853982|1177.7243853982|1177.7243853982|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|330.7146246011|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159|183.85598192159
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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|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
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|173.51211979715|173.51211979715|173.51211979715|173.51211979715|173.51211979715|173.51211979715|173.51211979715|173.51211979715|173.51211979715|173.51211979715|173.51211979715|173.51211979715|173.51211979715|173.51211979715|173.51211979715|173.51211979715|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|215.64480102054|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|470.68602209002|392.02926946463|392.02926946463|392.02926946463|392.02926946463|392.02926946463|392.02926946463|392.02926946463|392.02926946463|392.02926946463|392.02926946463|392.02926946463|392.02926946463|392.02926946463|392.02926946463|392.02926946463|392.02926946463|392.02926946463|392.02926946463|392.02926946463|392.02926946463|392.02926946463|392.02926946463|392.02926946463|392.02926946463|392.02926946463|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|1178.9999382414|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|682.43380463601|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688|614.48968064688
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00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|34.394209099257|46.186562146502|46.186562146502|46.186562146502|46.186562146502|46.186562146502|46.186562146502|46.186562146502|46.186562146502|46.186562146502|46.186562146502|46.186562146502|46.186562146502|46.186562146502|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|24.795225340632|36.459813461309|36.459813461309|36.459813461309|36.459813461309|36.459813461309|36.459813461309|36.459813461309|36.459813461309|36.459813461309|36.459813461309|36.459813461309|36.459813461309|36.459813461309|36.459813461309|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|61.635415122069|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|64.995692420193|115.58488479903|115.58488479903|115.58488479903|115.58488479903|115.58488479903|115.58488479903|115.58488479903|115.58488479903|115.58488479903|115.58488479903|115.58488479903|115.58488479903|115.58488479903|115.58488479903|115.58488479903|115.58488479903|115.58488479903|115.58488479903|115.58488479903
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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|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|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|462.14040563099|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|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|26.864385708234|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584|10.784232424584
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00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|105.51425262637|105.51425262637|105.51425262637|105.51425262637|105.51425262637|105.51425262637|105.51425262637|105.51425262637|105.51425262637|105.51425262637|105.51425262637|105.51425262637|105.51425262637|105.51425262637|105.51425262637|105.51425262637|105.51425262637|105.51425262637|105.51425262637|105.51425262637|105.51425262637|105.51425262637|105.51425262637|187.44426751411|187.44426751411|187.44426751411|187.44426751411|187.44426751411|187.44426751411|187.44426751411|187.44426751411|187.44426751411|187.44426751411|187.44426751411|187.44426751411|187.44426751411|187.44426751411|187.44426751411|187.44426751411|187.44426751411|187.44426751411|187.44426751411|187.44426751411|187.44426751411|187.44426751411|187.44426751411|187.44426751411|187.44426751411|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|269.74667575316|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|355.14946842542|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|221.63458067874|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115|192.43957305115
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|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|83.141902435617|83.141902435617|83.141902435617|83.141902435617|83.141902435617|83.141902435617|83.141902435617|83.141902435617|83.141902435617|83.141902435617|83.141902435617|83.141902435617|83.141902435617|83.141902435617|83.141902435617|178.89982019111|178.89982019111|178.89982019111|178.89982019111|178.89982019111|178.89982019111|178.89982019111|178.89982019111|178.89982019111|178.89982019111|178.89982019111|178.89982019111|178.89982019111|178.89982019111|178.89982019111|178.89982019111|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|37.84189311|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|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|310.06836353726|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|129.42434041|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|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|53.569057380339|45.96900224|45.96900224|45.96900224|45.96900224|45.96900224|45.96900224|45.96900224|45.96900224|45.96900224|45.96900224|45.96900224|45.96900224|45.96900224|45.96900224|45.96900224|45.96900224|45.96900224|45.96900224|45.96900224|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|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|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|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|30.698296749608|147.97212354|147.97212354|147.97212354|147.97212354|147.97212354|147.97212354|147.97212354|147.97212354|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|163.782|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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|-9.6842635399999|-9.6842635399999|-9.6842635399999|-9.6842635399999|-9.6842635399999|-9.6842635399999|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|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|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|45.6623592|45.6623592|45.6623592|45.6623592|45.6623592|45.6623592|45.6623592|45.6623592|45.6623592|45.6623592|45.6623592|45.6623592|45.6623592|45.6623592|45.6623592|45.6623592|45.6623592|45.6623592|45.6623592|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|75|75|75|75|75|75|75|75|75|75|75|75|75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|5746.0504554823|5746.0504554823|5746.0504554823|5746.0504554823|5746.0504554823|5746.0504554823|5746.0504554823|5746.0504554823|5746.0504554823|5746.0504554823|5746.0504554823|5746.0504554823|5746.0504554823|5746.0504554823|5746.0504554823|5746.0504554823|5746.0504554823|5746.0504554823|5746.0504554823|15299.138547|15299.138547|15299.138547|15299.138547|15299.138547|15299.138547|15299.138547|15299.138547|15299.138547|15299.138547|15299.138547|15299.138547|15299.138547|15299.138547|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|2983.335|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|-285.39164571502|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|257.26453677823|257.26453677823|257.26453677823|257.26453677823|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|239.11788080401|264.06400760219|264.06400760219|264.06400760219|264.06400760219|264.06400760219|264.06400760219|264.06400760219|264.06400760219|264.06400760219|264.06400760219|264.06400760219|264.06400760219|264.06400760219|264.06400760219|264.06400760219|264.06400760219|264.06400760219|264.06400760219|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|102.29329661049|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|15.958988522964|15.958988522964|15.958988522964|15.958988522964|15.958988522964|15.958988522964|15.958988522964|15.958988522964|15.958988522964|15.958988522964|15.958988522964|15.958988522964|15.958988522964|15.958988522964|15.958988522964|15.958988522964|15.958988522964|15.958988522964|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|22.525036729659|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468|9.8318384000468
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|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-18.40365912|-7.554|-7.554|-7.554|-7.554|-7.554|-7.554|-7.554|-7.554|-7.554|-7.554|-7.554|-7.554|-7.554|-7.554|-7.554|-7.554|-7.554|-7.554|-7.554|-7.554|-7.554|-7.554|-7.554|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|-2.5056012953134|-2.5056012953134|-2.5056012953134|-2.5056012953134|-2.5056012953134|-2.5056012953134|-2.5056012953134|-2.5056012953134|-2.5056012953134|-2.5056012953134|-2.5056012953134|-2.5056012953134|-134.70974705986|-134.70974705986|-134.70974705986|-134.70974705986|-134.70974705986|-134.70974705986|-134.70974705986|-134.70974705986|-134.70974705986|-134.70974705986|-134.70974705986|-134.70974705986|-134.70974705986|-134.70974705986|-134.70974705986|-134.70974705986|-134.70974705986|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-7.992134639028|-15.7440156|-15.7440156|-15.7440156|-15.7440156|-15.7440156|-15.7440156|-15.7440156|-15.7440156|-15.7440156|-15.7440156|-15.7440156|-15.7440156|-15.7440156|-15.7440156|-15.7440156|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|-0.8254642573443|-0.8254642573443|-0.8254642573443|-0.8254642573443|-0.8254642573443|-0.8254642573443|-0.8254642573443|-0.8254642573443|-0.8254642573443|-0.8254642573443|-0.8254642573443|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-1.9811934653649|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-0.50845071521711|-4.4228489493486|-4.4228489493486|-4.4228489493486|-4.4228489493486|-4.4228489493486|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-11.0021118143|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749|-10.28234749
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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|68.24098217559|67.49849869|67.49849869|67.49849869|67.49849869|67.49849869|67.49849869|67.49849869|67.49849869|67.49849869|67.49849869|67.49849869|67.49849869|67.49849869|67.49849869|67.49849869|67.49849869|67.49849869|67.49849869|67.49849869|67.49849869|67.49849869|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|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.00098864882148392|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.0034344779458206|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411|0.021731700492411
00536|16924|/equities/plug-power|R1000GROWTH|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|485.46621456391|282.14609534|282.14609534|282.14609534|282.14609534|282.14609534|282.14609534|282.14609534|282.14609534|282.14609534|282.14609534|282.14609534|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|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|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|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-60.417508860113|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|-26.67828375|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|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|283.19735541479|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|112.69652651688|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|87.090923962625|186.64607265731|186.64607265731|186.64607265731|186.64607265731|186.64607265731|186.64607265731|186.64607265731|186.64607265731|186.64607265731|186.64607265731|186.64607265731|186.64607265731|186.64607265731|186.64607265731|186.64607265731|186.64607265731|186.64607265731|177.52991169193|177.52991169193|177.52991169193|177.52991169193|177.52991169193|177.52991169193|177.52991169193|177.52991169193|177.52991169193|177.52991169193|177.52991169193|177.52991169193|177.52991169193|177.52991169193|177.52991169193|177.52991169193|177.52991169193|177.52991169193|177.52991169193|177.52991169193|177.52991169193|168.30510868491|168.30510868491|168.30510868491|168.30510868491|168.30510868491|168.30510868491|168.30510868491|168.30510868491|168.30510868491|168.30510868491|168.30510868491|168.30510868491|168.30510868491|168.30510868491|168.30510868491|168.30510868491|168.30510868491|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345|133.87404345
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|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|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|40426.978397572|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|3144.87648631|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
00543|16942|/equities/insulet-corp|R1000GROWTH|451.41613177534|451.41613177534|451.41613177534|451.41613177534|451.41613177534|451.41613177534|451.41613177534|451.41613177534|451.41613177534|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|||||||||||||||||||||||||||||||||||||||
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00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|40.510737328801|40.510737328801|40.510737328801|40.510737328801|40.510737328801|40.510737328801|40.510737328801|40.510737328801|40.510737328801|40.510737328801|40.510737328801|40.510737328801|40.510737328801|40.510737328801|40.510737328801|72.99494996|72.99494996|72.99494996|72.99494996|72.99494996|72.99494996|72.99494996|72.99494996|72.99494996|72.99494996|72.99494996|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|73.109|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|29.054462386104|42.89874555|42.89874555|42.89874555|42.89874555|42.89874555|42.89874555|42.89874555|42.89874555|42.89874555|42.89874555|42.89874555|42.89874555|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||||||||||||||||||||||||||758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|758.69355035745|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|42.462044383061|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|81.876640217236|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|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|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|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
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|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
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|63.259944378816|82.71436242|82.71436242|82.71436242|82.71436242|82.71436242|82.71436242|82.71436242|82.71436242|82.71436242|82.71436242|82.71436242|82.71436242|82.71436242|82.71436242|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|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|-128.32812646048|-128.32812646048|-128.32812646048|-128.32812646048|-128.32812646048|-128.32812646048|-128.32812646048|-128.32812646048|-128.32812646048|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|-238.84331824616|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
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|33.31643827738|42.146565139825|42.146565139825|42.146565139825|42.146565139825|42.146565139825|42.146565139825|42.146565139825|42.146565139825|42.146565139825|42.146565139825|42.146565139825|42.146565139825|42.146565139825|42.146565139825|42.146565139825|42.146565139825|42.146565139825|42.146565139825|42.146565139825|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|60.94154794|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|13.267700064363|13.267700064363|13.267700064363|13.267700064363|13.267700064363|13.267700064363|13.267700064363|13.267700064363|13.267700064363|13.267700064363|13.267700064363|13.267700064363|13.267700064363|13.267700064363|13.267700064363|13.267700064363|13.267700064363|13.267700064363|13.267700064363|54.644563691777|54.644563691777|54.644563691777|54.644563691777|54.644563691777|54.644563691777|54.644563691777|54.644563691777|54.644563691777|54.644563691777|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|46.229813109572|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|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|3.1022056699765|11.994763445759|11.994763445759|11.994763445759|11.994763445759|11.994763445759|11.994763445759|11.994763445759|11.994763445759|11.994763445759|11.994763445759|11.994763445759|11.994763445759|11.994763445759|11.994763445759|11.994763445759|11.994763445759|11.994763445759|11.994763445759|11.994763445759|11.994763445759|11.994763445759|11.994763445759|11.994763445759|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|7.38089326|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
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|60.611694|60.611694|60.611694|60.611694|60.611694|60.611694|60.611694|60.611694|60.611694|60.611694|60.611694|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|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|82.91562622|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|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
00572|8280|/equities/las-vegas-sands|R1000GROWTH|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|104.46526408296|137.96075604253|137.96075604253|137.96075604253|137.96075604253|137.96075604253|137.96075604253|137.96075604253|137.96075604253|137.96075604253|137.96075604253|137.96075604253|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|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|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|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|17.854850194047|31.944698252102|31.944698252102|31.944698252102|31.944698252102|31.944698252102|31.944698252102|31.944698252102|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|27.154622791654|33.538717707224|33.538717707224|33.538717707224|33.538717707224|33.538717707224|33.538717707224|33.538717707224|33.538717707224|33.538717707224|33.538717707224|33.538717707224|33.538717707224|67.649752319068|67.649752319068|67.649752319068|67.649752319068|67.649752319068|67.649752319068|67.649752319068|67.649752319068|67.649752319068|67.649752319068|67.649752319068|67.649752319068|67.649752319068|67.649752319068|67.649752319068|67.649752319068|67.649752319068|67.649752319068|67.649752319068|67.649752319068|67.649752319068|67.649752319068|67.649752319068|91.466789685196|91.466789685196|91.466789685196|91.466789685196|91.466789685196|91.466789685196|91.466789685196|91.466789685196|91.466789685196|91.466789685196|91.466789685196|91.466789685196|91.466789685196|91.466789685196|91.466789685196|91.466789685196|91.466789685196|91.466789685196|91.466789685196|91.466789685196|91.466789685196|91.466789685196|91.466789685196|91.466789685196|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|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|201.79536135922|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|57.330833605852|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|39.0348221268|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|103.11124|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|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|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-157.77455652725|-149.00839278|-149.00839278|-149.00839278|-149.00839278|-149.00839278|-149.00839278|-149.00839278|-149.00839278|-149.00839278|-149.00839278|-149.00839278|-149.00839278|-149.00839278|-149.00839278|-149.00839278|-149.00839278|-149.00839278|-149.00839278|-149.00839278|-149.00839278|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|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|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|1.013063995791|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|0.75977710297294|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|17.652813730784|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|6.8492906316577|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335|5.5801429248335
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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|3782.7831530426|3782.7831530426|3782.7831530426|3782.7831530426|3782.7831530426|3782.7831530426|3782.7831530426|3782.7831530426|3782.7831530426|3782.7831530426|3782.7831530426|3782.7831530426|3782.7831530426|3782.7831530426|3782.7831530426|3782.7831530426|3782.7831530426|3782.7831530426|3782.7831530426|3782.7831530426|3782.7831530426|3782.7831530426|6985.6201234373|6985.6201234373|6985.6201234373|6985.6201234373|6985.6201234373|6985.6201234373|6985.6201234373|6985.6201234373|6985.6201234373|6985.6201234373|7757.3181311213|7757.3181311213|7757.3181311213|7757.3181311213|7757.3181311213|7757.3181311213|7757.3181311213|7757.3181311213|7757.3181311213|7757.3181311213|7757.3181311213|7757.3181311213|7757.3181311213|7757.3181311213|7757.3181311213|7757.3181311213|7757.3181311213|28810.837998593|28810.837998593|28810.837998593|28810.837998593|28810.837998593|28810.837998593|28810.837998593|28810.837998593|28810.837998593|28810.837998593|36383.752176639|36383.752176639|36383.752176639|36383.752176639|36383.752176639|36383.752176639|36383.752176639|36383.752176639|36383.752176639|36383.752176639|36383.752176639|36383.752176639|36383.752176639|36383.752176639|36383.752176639|36383.752176639|36383.752176639|36383.752176639|36383.752176639|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|10430.613237497|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|27961.861612998|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947|369.34851329947
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|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|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-212.93336110886|-140.88951011272|-140.88951011272|-140.88951011272|-140.88951011272|-140.88951011272|-140.88951011272|-140.88951011272|-140.88951011272|-140.88951011272|-140.88951011272|-140.88951011272|-140.88951011272|-140.88951011272|-140.88951011272|-140.88951011272|-140.88951011272|-140.88951011272|-140.88951011272|163.66325156847|163.66325156847|163.66325156847|163.66325156847|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|105.10165848|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|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|170.14884259052|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|33.46172232|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|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|10.405246970808|56.430646839895|56.430646839895|56.430646839895|56.430646839895|56.430646839895|56.430646839895|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|41.087085595217|135.92393011518|135.92393011518|135.92393011518|135.92393011518|135.92393011518|135.92393011518|135.92393011518|135.92393011518|135.92393011518|135.92393011518|135.92393011518|135.92393011518|97.679482379238|97.679482379238|97.679482379238|97.679482379238|97.679482379238|97.679482379238|97.679482379238|97.679482379238|97.679482379238|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
00589|17606|/equities/zillow|R1000GROWTH|12.618953780866|12.618953780866|12.618953780866|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|12.146222789884|8.07449646|8.07449646|8.07449646|8.07449646|8.07449646|8.07449646|8.07449646|8.07449646|8.07449646|8.07449646|8.07449646|8.07449646|8.07449646|8.07449646|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|0.96905771861082|1.7184616669519|1.7184616669519|1.7184616669519|1.7184616669519|1.7184616669519|1.7184616669519|0.99678750983286|0.99678750983286|0.99678750983286|0.99678750983286|0.99678750983286|0.99678750983286|0.99678750983286|0.99678750983286|0.99678750983286|0.99678750983286|0.99678750983286|0.99678750983286|0.99678750983286|0.99678750983286|0.99678750983286|0.99678750983286|0.99678750983286|0.99678750983286|0.99678750983286|0.99678750983286|0.99678750983286|0.99678750983286|0.99678750983286|0.99678750983286|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|2.0675091467536|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|37.645832970751|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941|47.650540441941
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|220.40657826958|298.33454468736|298.33454468736|298.33454468736|298.33454468736|298.33454468736|298.33454468736|298.33454468736|298.33454468736|298.33454468736|298.33454468736|298.33454468736|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413|61.383309024413
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|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|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|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|719.82876012483|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|636.65601794102|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
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|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|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|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|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|41.782559729863|38.29819037|38.29819037|38.29819037|38.29819037|38.29819037|38.29819037|38.29819037|38.29819037|38.29819037|38.29819037|38.29819037|38.29819037|38.29819037|38.29819037|38.29819037|38.29819037|38.29819037|38.29819037|38.29819037|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|38.741|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|143.54100153|143.54100153|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|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|22.782716169759|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|15.836287166879|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
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|2.9488521529451|2.9488521529451|2.9488521529451|2.9488521529451|2.9488521529451|2.9488521529451|2.9488521529451|2.9488521529451|2.9488521529451|2.9488521529451|2.9488521529451|2.9488521529451|4.3076606184192|4.3076606184192|4.3076606184192|4.3076606184192|4.3076606184192|4.3076606184192|4.3076606184192|4.3076606184192|4.3076606184192|4.3076606184192|4.3076606184192|4.3076606184192|4.3076606184192|4.3076606184192|4.3076606184192|4.3076606184192|4.3076606184192|4.3076606184192|4.3076606184192|4.3076606184192|4.3076606184192|4.3076606184192|4.3076606184192|4.3076606184192|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|1.80692736|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|42.613311005345|42.613311005345|42.613311005345|42.613311005345|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|65.14302683688|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
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|170.77745515275|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|40.870810404945|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|30.565604|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||||||||||||||||||||||||||||||||-19.8716991|-19.8716991|-19.8716991|-19.8716991|-19.8716991|-19.8716991|-19.8716991|-19.8716991|-19.8716991|-19.8716991|-19.8716991|-19.8716991|-19.8716991|-19.8716991|-19.8716991|-19.8716991|-19.8716991|-19.8716991|-19.8716991|-19.8716991|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|101.32833565981|101.32833565981|101.32833565981|101.32833565981|101.32833565981|101.32833565981|101.32833565981|101.32833565981|101.32833565981|101.32833565981|101.32833565981|101.32833565981|101.32833565981|101.32833565981|101.32833565981|101.32833565981|101.32833565981|101.32833565981|101.32833565981|101.32833565981|185.39967003296|185.39967003296|185.39967003296|185.39967003296|185.39967003296|185.39967003296|185.39967003296|185.39967003296|185.39967003296|185.39967003296|185.39967003296|185.39967003296|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|56.94757681577|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|175.46626657147|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577|54.439204560577
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|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|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|7.4651532587011|7.4651532587011|7.4651532587011|7.4651532587011|7.4651532587011|7.4651532587011|7.4651532587011|7.4651532587011|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|4.0293808205956|7.6845252609815|7.6845252609815|7.6845252609815|7.6845252609815|7.6845252609815|7.6845252609815|7.6845252609815|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|7.9497281935172|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|5.2875165072712|20.849828498704|20.849828498704
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|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|160.93115020402|160.93115020402|160.93115020402|160.93115020402|160.93115020402|160.93115020402|160.93115020402|160.93115020402|160.93115020402|160.93115020402|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|39.932495187196|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|69.41884289548|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|65.963039268218|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
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|48.494614625446|43.752697292847|43.752697292847|43.752697292847|43.752697292847|43.752697292847|43.752697292847|43.752697292847|43.752697292847|43.752697292847|43.752697292847|43.752697292847|43.752697292847|43.752697292847|43.752697292847|43.752697292847|43.752697292847|43.752697292847|43.752697292847|43.752697292847|43.752697292847|43.752697292847|43.752697292847|43.752697292847|43.752697292847|73.441371872173|73.441371872173|73.441371872173|73.441371872173|73.441371872173|73.441371872173|73.441371872173|73.441371872173|73.441371872173|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|114.20609565542|131.38010267741|131.38010267741|131.38010267741|131.38010267741|131.38010267741|131.38010267741|131.38010267741|131.38010267741|131.38010267741|131.38010267741|131.38010267741|131.38010267741|131.38010267741|131.38010267741|131.38010267741|131.38010267741|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|0.16924772262691|0.16924772262691|0.16924772262691|0.16924772262691|0.16924772262691|0.16924772262691|0.16924772262691|0.16924772262691|0.16924772262691|0.16924772262691|0.16924772262691|0.16924772262691|19.818234499639|19.818234499639|19.818234499639|19.818234499639|19.818234499639|19.818234499639|19.818234499639|19.818234499639|19.818234499639|19.818234499639|19.818234499639|19.818234499639|19.818234499639|19.818234499639|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|12.02285547|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|111.16617475213|111.16617475213|111.16617475213|111.16617475213|111.16617475213|111.16617475213|111.16617475213|425.98932691649|425.98932691649|425.98932691649|425.98932691649|425.98932691649|425.98932691649|425.98932691649|425.98932691649|425.98932691649|425.98932691649|425.98932691649|425.98932691649|425.98932691649|425.98932691649|425.98932691649|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|237.0716613889|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|76.0539792403|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209|23.927105346209
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817|24.138165597817
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|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|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|56.967710323931|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|64.285306796587|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|21.752254155727|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|51.80094817043|78.96967524|78.96967524|78.96967524|78.96967524|78.96967524|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|-2.6064695110299|-2.6064695110299|-2.6064695110299|-2.6064695110299|-2.6064695110299|-2.6064695110299|-2.6064695110299|-2.6064695110299|-2.6064695110299|-2.6064695110299|-2.6064695110299|-2.6064695110299|-2.6064695110299|-2.6064695110299|-2.6064695110299|-2.6064695110299|-2.6064695110299|-2.6064695110299|-2.6064695110299|-11.732397871039|-11.732397871039|-11.732397871039|-11.732397871039|-11.732397871039|-11.732397871039|-11.732397871039|-11.732397871039|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|-10.625728271556|72.357700180837|72.357700180837|72.357700180837|72.357700180837|72.357700180837|80.06384529|80.06384529|80.06384529|80.06384529|80.06384529|80.06384529|80.06384529|80.06384529|80.06384529|80.06384529|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|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|198.08196973094|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|132.18859759953|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|224.93295262648|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|213.60545533031|203.96602116983|203.96602116983|203.96602116983|203.96602116983|203.96602116983|203.96602116983|203.96602116983|203.96602116983|203.96602116983|203.96602116983|203.96602116983|203.96602116983|203.96602116983|203.96602116983|203.96602116983|203.96602116983|203.96602116983|203.96602116983|203.96602116983|203.96602116983|203.96602116983|203.96602116983|203.96602116983|203.96602116983|257.0363076|257.0363076|257.0363076|257.0363076|257.0363076|257.0363076|257.0363076|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
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|43.422992141316|35.79270359|35.79270359|35.79270359|35.79270359|35.79270359|35.79270359|35.79270359|35.79270359|35.79270359|35.79270359|35.79270359|35.79270359|35.79270359|35.79270359|35.79270359|35.79270359|35.79270359|35.79270359|35.79270359|35.79270359|35.79270359|35.79270359|35.79270359|35.79270359|97.573|97.573|97.573|97.573|97.573|97.573|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|31.43020806|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|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|67.801456748898|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|77.065500572748|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|71.401901727706|303.83787969237|303.83787969237|303.83787969237|303.83787969237|303.83787969237|303.83787969237|303.83787969237
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|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|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
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|51.38443245711|51.38443245711|51.38443245711|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|5.0056457376434|5.0056457376434|5.0056457376434|5.0056457376434|5.0056457376434|5.0056457376434|5.0056457376434|5.0056457376434|5.0056457376434|5.0056457376434|5.0056457376434|5.0056457376434|5.0056457376434|5.0056457376434|5.0056457376434|5.0056457376434|5.0056457376434|5.0056457376434|5.0056457376434|5.0056457376434|32.542229473693|32.542229473693|32.542229473693|32.542229473693|32.542229473693|32.542229473693|32.542229473693|32.542229473693|32.542229473693|32.542229473693|32.542229473693|32.542229473693|32.542229473693|32.542229473693|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|34.132818831228|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|45.16117866|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|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
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|320.608427909|320.608427909|320.608427909|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|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|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|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|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|262.6374827167|429.67277336065|429.67277336065|429.67277336065|429.67277336065|429.67277336065|429.67277336065|429.67277336065|429.67277336065|429.67277336065|429.67277336065|429.67277336065|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|403.9075131|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915|54.915
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|1.5715811154497|3.3730707319919|3.3730707319919|3.3730707319919|3.3730707319919|3.3730707319919|3.3730707319919|3.3730707319919|3.3730707319919|3.3730707319919|3.3730707319919|3.3730707319919|3.3730707319919|3.3730707319919|3.3730707319919|3.3730707319919|3.3730707319919|3.3730707319919|3.3730707319919|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|4.882988407296|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
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|37.453619588637|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|71.920000924099|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|39.48069109|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00656|942669|/equities/freshpet-inc|R1000GROWTH|604.16404376|604.16404376|604.16404376|604.16404376|604.16404376|604.16404376|604.16404376|604.16404376|604.16404376|604.16404376|604.16404376|604.16404376|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|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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||||||||||||||||519.2365025705|519.2365025705|519.2365025705|519.2365025705|519.2365025705|519.2365025705|519.2365025705|519.2365025705|519.2365025705|519.2365025705|519.2365025705|519.2365025705|519.2365025705|519.2365025705|519.2365025705|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|193.61781165|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|426.67563018|426.67563018|426.67563018|426.67563018|426.67563018|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|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
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|2805.8708223159|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|815.20749302449|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|171.84983368|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
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.19814179587925|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.27056353813069|-0.67542947259146|-0.67542947259146|-0.67542947259146|-0.67542947259146|-0.67542947259146|-0.67542947259146|-0.67542947259146|-0.67542947259146|-0.67542947259146|-0.67542947259146|-0.67542947259146|-0.67542947259146|-0.67542947259146|-0.67542947259146|-0.67542947259146|-0.67542947259146|-0.67542947259146|2.1095304909472|2.1095304909472|2.1095304909472|2.1095304909472|2.1095304909472|2.1095304909472|2.1095304909472|2.1095304909472|1.1904463705579|1.1904463705579|1.1904463705579|1.1904463705579|1.1904463705579|1.1904463705579|1.1904463705579|1.1904463705579|1.1904463705579|1.1904463705579|1.1904463705579|1.1904463705579|1.1904463705579|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
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|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|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|56.733310752393|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.625379792321|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|14.22729994|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842|9.842
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||87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|87.775162269096|221.3805197334|221.3805197334|221.3805197334|221.3805197334|221.3805197334|221.3805197334|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|298.85593138587|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|88.175518874194|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205|69.41369205
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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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|148.33942428614|148.33942428614|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|217.04820362598|546.47314473535|546.47314473535|546.47314473535|546.47314473535|546.47314473535|546.47314473535|546.47314473535|546.47314473535|546.47314473535|546.47314473535|546.47314473535|546.47314473535|546.47314473535|546.47314473535|546.47314473535|546.47314473535|546.47314473535|546.47314473535|546.47314473535|546.47314473535|546.47314473535|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|219.43451966388|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574|109.4862438574
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|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|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|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
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|1.4534988561978|1.4534988561978|1.4534988561978|1.4534988561978|1.4534988561978|1.4534988561978|1.4534988561978|1.4534988561978|1.4534988561978|1.4534988561978|1.4534988561978|1.4534988561978|1.4534988561978|1.4534988561978|1.4534988561978|1.4534988561978|1.4534988561978|1.4534988561978|3.5807520107357|3.5807520107357|3.5807520107357|3.5807520107357|3.5807520107357|3.5807520107357|3.5807520107357|3.5807520107357|3.5807520107357|3.5807520107357|3.5807520107357|3.5807520107357|3.5807520107357|3.5807520107357|5.2829035271993|5.2829035271993|5.2829035271993|5.2829035271993|5.2829035271993|5.2829035271993|5.2829035271993|5.2829035271993|5.2829035271993|5.2829035271993|5.2829035271993|5.2829035271993|5.2829035271993|5.2829035271993|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|8.4575171734107|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|4.7263485634672|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863|14.409599278863
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|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|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|686.69461955659|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|95.21305173|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
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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|204.635177947|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
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|35.19458480539|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763|62.774609480763
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|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|33.551548399395|33.551548399395|33.551548399395|33.551548399395|33.551548399395|33.551548399395|33.551548399395|33.551548399395|33.551548399395|33.551548399395|33.551548399395|33.551548399395|33.551548399395|33.551548399395|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|48.740573237351|82.703657035584|82.703657035584|82.703657035584|82.703657035584|82.703657035584|82.703657035584|82.703657035584|82.703657035584|82.703657035584|82.703657035584|82.703657035584|82.703657035584|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|54.5509848|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|38.290408172064|38.290408172064|38.290408172064|38.290408172064|38.290408172064|38.290408172064|38.290408172064|38.290408172064|38.290408172064|38.290408172064|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|39.61349904|58.262|58.262|58.262|58.262|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|1212.1257731535|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|347.39858508619|309.67408772012|309.67408772012|309.67408772012|309.67408772012|309.67408772012|309.67408772012|309.67408772012|309.67408772012|309.67408772012|309.67408772012|309.67408772012|309.67408772012|309.67408772012|309.67408772012|309.67408772012|309.67408772012|309.67408772012|309.67408772012|309.67408772012|309.67408772012|309.67408772012|309.67408772012|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958|64.987133216958
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|21.841078463434|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|31.556323903651|36.966782137261|36.966782137261|36.966782137261|36.966782137261|36.966782137261|36.966782137261|36.966782137261|36.966782137261|36.966782137261|36.966782137261|36.966782137261|36.966782137261|36.966782137261|36.966782137261|36.966782137261|36.966782137261|36.966782137261|36.966782137261|36.966782137261|78.347672121867|78.347672121867|78.347672121867|78.347672121867|78.347672121867|78.347672121867|78.347672121867|78.347672121867|78.347672121867|78.347672121867|78.347672121867|78.347672121867|78.347672121867|78.347672121867|78.347672121867|78.347672121867|78.347672121867|78.347672121867|78.347672121867|78.347672121867|78.347672121867|78.347672121867|78.347672121867|78.347672121867|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248|53.807627464248
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|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|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
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|64.757292275583|66.80830731|66.80830731|66.80830731|66.80830731|66.80830731|66.80830731|66.80830731|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|1007.3578238052|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|153.95374222369|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|625.04056767363|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796|280.49604982796
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|107.24840116209|193.3901963|193.3901963|193.3901963|193.3901963|193.3901963|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|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|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|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|78.12928582096|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|100.29304607253|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|115.87070344347|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|102.53409385566|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|107.34980616|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|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|13.589624212151|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|15.640932510964|20.549350331035|20.549350331035|20.549350331035|20.549350331035|20.549350331035|20.549350331035|20.549350331035|20.549350331035|20.549350331035|20.549350331035|115.21277377795|115.21277377795|115.21277377795|115.21277377795|115.21277377795|115.21277377795|115.21277377795|115.21277377795|115.21277377795|115.21277377795|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767|59.736593824767
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|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|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|16.61520486599|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
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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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1716.6696977174|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925|1158.784491925
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|717.11513122647|717.11513122647|717.11513122647|717.11513122647|717.11513122647|717.11513122647|717.11513122647|717.11513122647|717.11513122647|717.11513122647|717.11513122647|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889|227.12060201889
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|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|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|2249.7806768007|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|600.46031152268|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|815.25574182|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|680.33225|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
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|92.73193153|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|||||||||||||||||-16.155426744945|-16.155426744945|-16.155426744945|-16.155426744945|-16.155426744945|-16.155426744945|-16.155426744945|-16.155426744945|-16.155426744945|-16.155426744945|-16.155426744945|-16.155426744945|-16.155426744945|-16.155426744945|-23.6242257|-23.6242257|-23.6242257|-23.6242257|-23.6242257|-23.6242257|-23.6242257|-23.6242257|-23.6242257|-23.6242257|-23.6242257|-23.6242257|-23.6242257|-23.6242257|-23.6242257|102.79|102.79|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|60.514|60.514|60.514|60.514|60.514|60.514|60.514|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|38.4257412|38.4257412|38.4257412|38.4257412|38.4257412|38.4257412|38.4257412|38.4257412|38.4257412|38.4257412|38.4257412|38.4257412|38.4257412|38.4257412|38.4257412|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|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|718.9611188256|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
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-62.466268898037|-62.466268898037|-62.466268898037|-62.466268898037|-62.466268898037|-62.466268898037|-62.466268898037|-62.466268898037|-62.466268898037|-62.466268898037|-62.466268898037|-62.466268898037|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-54.63968099265|-56.683107|-56.683107|-56.683107|-56.683107|-56.683107|-56.683107|-56.683107|-56.683107|-56.683107|-56.683107|-56.683107|-56.683107|-56.683107|-56.683107|-56.683107|-56.683107|-56.683107|-56.683107|-56.683107|-56.683107|-56.683107|-56.683107|-56.683107|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||||||||||||||||||||||||||||798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|798.32556488877|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|501.47338179902|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
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|951.21923658417|990.83272909332|990.83272909332|990.83272909332|990.83272909332|990.83272909332|990.83272909332|990.83272909332|990.83272909332|990.83272909332|990.83272909332|990.83272909332|990.83272909332|990.83272909332|990.83272909332|990.83272909332|990.83272909332|990.83272909332|990.83272909332|990.83272909332|2520.4973902809|2520.4973902809|2520.4973902809|2520.4973902809|2520.4973902809|2520.4973902809|2520.4973902809|2520.4973902809|2520.4973902809|2520.4973902809|2520.4973902809|2520.4973902809|2520.4973902809|2520.4973902809|2520.4973902809|2520.4973902809|2520.4973902809|2520.4973902809|2520.4973902809|2520.4973902809|2520.4973902809|2520.4973902809|2520.4973902809|3008.651017942|3008.651017942|3008.651017942|3008.651017942|3008.651017942|3008.651017942|3008.651017942|3008.651017942|3008.651017942|3008.651017942|3008.651017942|3008.651017942|3008.651017942|3008.651017942|3008.651017942|3008.651017942|3008.651017942|3008.651017942|3008.651017942|3008.651017942|3008.651017942|3008.651017942|3008.651017942|6043.0454093277|6043.0454093277|6043.0454093277|6043.0454093277|6043.0454093277|6043.0454093277|6043.0454093277|6043.0454093277|6043.0454093277|6043.0454093277|6043.0454093277|6043.0454093277|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|2146.2117177121|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1379.739069708|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272|1070.610883272
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|20.4770228|20.4770228|20.4770228|20.4770228|20.4770228|20.4770228|20.4770228|20.4770228|20.4770228|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|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|389.09619021595|498.90523171683|498.90523171683|498.90523171683|498.90523171683|498.90523171683|498.90523171683|498.90523171683|498.90523171683|498.90523171683|498.90523171683|498.90523171683|498.90523171683|1340.2423954784|1340.2423954784|1340.2423954784|1340.2423954784|1340.2423954784|1340.2423954784|1340.2423954784|1340.2423954784|1340.2423954784|1340.2423954784|1340.2423954784|1340.2423954784|1340.2423954784|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|1303.8138368761|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|988.16446259071|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557|414.35946938557
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00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|308.28345585734|308.28345585734|308.28345585734|308.28345585734|308.28345585734|308.28345585734|308.28345585734|308.28345585734|308.28345585734|308.28345585734|308.28345585734|308.28345585734|308.28345585734|308.28345585734|308.28345585734|308.28345585734|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|222.5294911484|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
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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|9125.9269768471|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|5844.6705073281|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|2542.5539675335|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
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|29.124559102632|42.560475665462|42.560475665462|42.560475665462|42.560475665462|42.560475665462|42.560475665462|42.560475665462|42.560475665462|42.560475665462|42.560475665462|42.560475665462|42.560475665462|42.560475665462|42.560475665462|42.560475665462|42.560475665462|42.560475665462|42.560475665462|54.42724869939|54.42724869939|54.42724869939|54.42724869939|54.42724869939|54.42724869939|54.42724869939|54.42724869939|54.42724869939|54.42724869939|54.42724869939|54.42724869939|54.42724869939|54.42724869939|54.42724869939|54.42724869939|54.42724869939|54.42724869939|54.42724869939|54.42724869939|54.42724869939|54.42724869939|68.4567815|68.4567815|68.4567815|68.4567815|68.4567815|68.4567815|68.4567815|68.4567815|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|8.0790504910213|13.989213345029|13.989213345029|13.989213345029|13.989213345029|13.989213345029|13.989213345029|13.989213345029|13.989213345029|13.989213345029|13.989213345029|18.859995881346|18.859995881346|18.859995881346|18.859995881346|18.859995881346|18.859995881346|18.859995881346|18.859995881346|18.859995881346|18.859995881346|18.859995881346|18.859995881346|18.859995881346|18.859995881346|18.859995881346|18.859995881346|18.859995881346|18.859995881346|18.859995881346|18.859995881346|18.859995881346|18.859995881346|18.859995881346|18.859995881346|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|15.350302677225|78.309879998087|78.309879998087|78.309879998087|78.309879998087|78.309879998087|78.309879998087|78.309879998087|78.309879998087|78.309879998087|78.309879998087|78.309879998087|78.309879998087|78.309879998087|78.309879998087|78.309879998087|78.309879998087|78.309879998087|78.309879998087|78.309879998087|144.92436383471|144.92436383471|144.92436383471|144.92436383471|144.92436383471|144.92436383471|144.92436383471|144.92436383471|144.92436383471|144.92436383471|144.92436383471|144.92436383471|144.92436383471|144.92436383471|144.92436383471|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|76.01051802759|76.01051802759|76.01051802759|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|105.42666652|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|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|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|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
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|||||||||||||||||||||||||||154.58681922|154.58681922|154.58681922|154.58681922|154.58681922|154.58681922|154.58681922|154.58681922|154.58681922|154.58681922|154.58681922|154.58681922|154.58681922|154.58681922|154.58681922|154.58681922|154.58681922|154.58681922|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|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|89.57699245|89.57699245|89.57699245|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|312.55551293146|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|381.39781931844|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395|268.92332702395
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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00791|17183|/equities/svb-financial-gro|R1000VALUE|||89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|89.006135335663|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|70.393413003427|54.821395586953|54.821395586953|54.821395586953|54.821395586953|54.821395586953|54.821395586953|54.821395586953|54.821395586953|54.821395586953|54.821395586953|54.821395586953|54.821395586953|54.821395586953|54.821395586953|54.821395586953|54.821395586953|54.821395586953|54.821395586953|54.821395586953|54.821395586953|54.821395586953|54.821395586953|54.821395586953|54.821395586953|54.821395586953|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|124.51201614153|165.4996625748|165.4996625748|165.4996625748|165.4996625748|165.4996625748|165.4996625748|165.4996625748|165.4996625748|165.4996625748|165.4996625748|165.4996625748|165.4996625748|165.4996625748|165.4996625748|165.4996625748|165.4996625748|165.4996625748|214.36947084285|214.36947084285|214.36947084285|214.36947084285|214.36947084285|214.36947084285|214.36947084285|214.36947084285|214.36947084285|214.36947084285|214.36947084285|214.36947084285|214.36947084285|214.36947084285|214.36947084285|214.36947084285|214.36947084285|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753|169.66455677753
00792|20751|/equities/first-republic-bank|R1000VALUE||58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|58.382388536564|50.86105563|50.86105563|50.86105563|50.86105563|50.86105563|50.86105563|50.86105563|50.86105563|50.86105563|50.86105563|50.86105563|50.86105563|50.86105563|50.86105563|50.86105563|50.86105563|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|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|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|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|63.439183277408|63.439183277408|63.439183277408|63.439183277408|63.439183277408|63.439183277408|63.439183277408|63.439183277408|63.439183277408|63.439183277408|63.439183277408|63.439183277408|63.439183277408|63.439183277408|63.439183277408|63.439183277408|63.439183277408|63.439183277408|63.439183277408|63.439183277408|63.439183277408|63.439183277408|63.439183277408|63.439183277408|63.439183277408|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|121.59622647667|166.0402093|166.0402093|166.0402093|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
00813|29737|/equities/westar-energy|R1000VALUE|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|132.21532834875|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|64.59232815584|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607|52.760733637607
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|76.256776657897|103.62946302|103.62946302|103.62946302|103.62946302|103.62946302|103.62946302|103.62946302|103.62946302|103.62946302|103.62946302|103.62946302|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|63.186|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
00816|39241|/equities/fidelity-national-financial|R1000VALUE|38.860185180248|38.860185180248|38.860185180248|38.860185180248|38.860185180248|38.860185180248|38.860185180248|38.860185180248|38.860185180248|38.860185180248|38.860185180248|38.860185180248|38.860185180248|38.860185180248|76.86410423927|76.86410423927|76.86410423927|76.86410423927|76.86410423927|76.86410423927|76.86410423927|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|98.732327445081|166.53565335|166.53565335|166.53565335|166.53565335|166.53565335|166.53565335|166.53565335|166.53565335|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|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-0.82487968728853|-1.3877284825096|-1.3877284825096|-1.3877284825096|-1.3877284825096|-1.3877284825096|-1.3877284825096|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|-2.31894872|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|37.068817936023|37.068817936023|37.068817936023|37.068817936023|37.068817936023|37.068817936023|37.068817936023|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.592274367454|65.262048402537|65.262048402537|65.262048402537|65.262048402537|65.262048402537|65.262048402537|65.262048402537|65.262048402537|65.262048402537|65.262048402537|65.262048402537|65.262048402537|65.262048402537|65.262048402537|65.262048402537|65.262048402537|108.40691749728|108.40691749728|108.40691749728|108.40691749728|108.40691749728|108.40691749728|108.40691749728|108.40691749728|108.40691749728|108.40691749728|108.40691749728|108.40691749728|108.40691749728|108.40691749728|108.40691749728|108.40691749728|108.40691749728|108.40691749728|108.40691749728|108.40691749728|108.40691749728|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|132.83208045052|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|130.37835972058|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
00819|19696|/equities/leidos-holdings|R1000VALUE|18.605930489502|18.605930489502|18.605930489502|18.605930489502|18.605930489502|18.605930489502|18.605930489502|18.605930489502|18.605930489502|18.605930489502|18.605930489502|18.605930489502|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|40.489925334049|36.748221428227|36.748221428227|36.748221428227|36.748221428227|36.748221428227|36.748221428227|36.748221428227|36.748221428227|36.748221428227|36.748221428227|36.748221428227|36.748221428227|36.748221428227|36.748221428227|36.748221428227|36.748221428227|36.748221428227|64.343006720408|64.343006720408|64.343006720408|64.343006720408|64.343006720408|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|42.83879061|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|155.1159366979|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|113.05743886553|173.1619526199|173.1619526199|173.1619526199|173.1619526199|173.1619526199|173.1619526199|173.1619526199|173.1619526199|173.1619526199|173.1619526199|173.1619526199|173.1619526199|173.1619526199|173.1619526199|173.1619526199|173.1619526199|173.1619526199|173.1619526199|173.1619526199|173.1619526199|173.1619526199|173.1619526199|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
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|57.294650340304|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|484.28032917252|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974|166.1373232974
00825|13569|/equities/first-solar-inc|R1000VALUE|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|34.844800923814|207.78056603347|207.78056603347|207.78056603347|207.78056603347|207.78056603347|207.78056603347|207.78056603347|207.78056603347|207.78056603347|207.78056603347|207.78056603347|207.78056603347|207.78056603347|207.78056603347|207.78056603347|207.78056603347|207.78056603347|207.78056603347|207.78056603347|207.78056603347|207.78056603347|207.78056603347|272.49910299472|272.49910299472|272.49910299472|272.49910299472|272.49910299472|272.49910299472|272.49910299472|272.49910299472|272.49910299472|272.49910299472|272.49910299472|272.49910299472|272.49910299472|272.49910299472|272.49910299472|272.49910299472|272.49910299472|272.49910299472|272.49910299472|272.49910299472|272.49910299472|272.49910299472|272.49910299472|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|557.97674508|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|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|38.19267099884|67.688698069688|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|47.60071875|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
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|118.49748064103|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
00828|940831|/equities/liberty-media-co|R1000VALUE|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|77.756|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-234.99480767849|-160.74615752|-160.74615752|-160.74615752|-160.74615752|-160.74615752|-160.74615752|-160.74615752|-160.74615752|-160.74615752|-160.74615752|-160.74615752|-160.74615752|-160.74615752|-160.74615752|-160.74615752|-160.74615752|-160.74615752|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|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
00831|16037|/equities/east-west-bancorp|R1000VALUE|206.73320615503|206.73320615503|206.73320615503|206.73320615503|206.73320615503|206.73320615503|206.73320615503|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|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
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|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|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|437.6931469073|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
00834|39220|/equities/wr-berkley-corp|R1000VALUE|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|247.41462002353|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|96.156538578309|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672|18.031931803672
00835|21198|/equities/cubesmart|R1000VALUE|101.40144188048|101.40144188048|101.40144188048|101.40144188048|101.40144188048|101.40144188048|143.58946159033|143.58946159033|143.58946159033|143.58946159033|143.58946159033|143.58946159033|143.58946159033|143.58946159033|143.58946159033|143.58946159033|143.58946159033|143.58946159033|143.58946159033|143.58946159033|143.58946159033|143.58946159033|143.58946159033|143.58946159033|143.58946159033|143.58946159033|143.58946159033|143.58946159033|143.58946159033|135.59607308214|135.59607308214|135.59607308214|135.59607308214|135.59607308214|135.59607308214|135.59607308214|135.59607308214|135.59607308214|135.59607308214|135.59607308214|135.59607308214|135.59607308214|135.59607308214|135.59607308214|135.59607308214|135.59607308214|135.59607308214|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|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|556.42061247011|1020.1129571365|1020.1129571365|1020.1129571365|1020.1129571365|1020.1129571365|1020.1129571365|1020.1129571365|1020.1129571365|1020.1129571365|1020.1129571365|1020.1129571365|1020.1129571365|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|865.41926374253|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1295.4602475039|1107.8275032744|1107.8275032744|1107.8275032744|1107.8275032744|1107.8275032744|1107.8275032744|1107.8275032744|1107.8275032744|1107.8275032744|1107.8275032744|1107.8275032744|1107.8275032744|1107.8275032744|1107.8275032744|1107.8275032744|1107.8275032744|1107.8275032744|1107.8275032744|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206|716.85486170206
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|12.460808256764|14.1251779779|14.1251779779|14.1251779779|14.1251779779|14.1251779779|14.1251779779|14.1251779779|14.1251779779|14.1251779779|14.1251779779|14.1251779779|14.1251779779|14.1251779779|14.1251779779|14.1251779779|14.1251779779|14.1251779779|14.1251779779|14.1251779779|14.1251779779|14.1251779779|14.1251779779|14.1251779779|14.1251779779|14.1251779779|81.146538621819|81.146538621819|81.146538621819|81.146538621819|81.146538621819|81.146538621819|81.146538621819|81.146538621819|81.146538621819|81.146538621819|81.146538621819|81.146538621819|81.146538621819|81.146538621819|81.146538621819|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|137.86129801026|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954|47.7540954
00838|39140|/equities/lear|R1000VALUE|54.93801870225|54.93801870225|54.93801870225|54.93801870225|54.93801870225|54.93801870225|54.93801870225|54.93801870225|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|79.893576147766|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|93.491985428314|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|35.37865422|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|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|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|2610.7389618903|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|397.18171501839|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|396.45620017208|503.92277013|503.92277013|503.92277013|503.92277013|503.92277013|503.92277013|503.92277013|503.92277013|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
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|54.129340115757|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|84.936747973068|74.577225569244|74.577225569244|74.577225569244|74.577225569244|74.577225569244|74.577225569244|74.577225569244|74.577225569244|74.577225569244|74.577225569244|74.577225569244|74.577225569244|74.577225569244|74.577225569244|74.577225569244|74.577225569244|74.577225569244|74.577225569244|74.577225569244|74.577225569244|74.577225569244|74.577225569244|74.577225569244|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|84.455093279177|80.602303186846|80.602303186846|80.602303186846|80.602303186846|80.602303186846|80.602303186846|80.602303186846
00842|29655|/equities/guidewire-software-inc|R1000VALUE|73.988|73.988|73.988|73.988|73.988|73.988|73.988|73.988|73.988|73.988|73.988|73.988|73.988|73.988|73.988|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|7.444086141186|7.444086141186|7.444086141186|7.444086141186|7.444086141186|7.444086141186|7.444086141186|7.444086141186|7.444086141186|7.444086141186|7.444086141186|7.444086141186|7.444086141186|7.444086141186|7.444086141186|7.444086141186|7.444086141186|7.444086141186|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|3.7321385052497|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602|4.104859772602
00844|39165|/equities/lennox-international|R1000VALUE|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|195.47616018276|263.91445723222|263.91445723222|263.91445723222|263.91445723222|263.91445723222|263.91445723222|263.91445723222|263.91445723222|263.91445723222|263.91445723222|263.91445723222|263.91445723222|263.91445723222|263.91445723222|263.91445723222|263.91445723222|263.91445723222|263.91445723222|263.91445723222|263.91445723222|263.91445723222|263.91445723222|263.91445723222|263.91445723222|263.91445723222|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|67.695368862406|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|74.4175018|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
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|||||||||||||||||||104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|104.59922250308|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
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|470.45031627092|470.45031627092|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|551.02699353563|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|1221.7622525789|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
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|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|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|2.4256202118499|||||||5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|5.4070891927105|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|3.0505611838208|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736|21.59230736
00851|24357|/equities/watsco-inc|R1000VALUE|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|130.91288984954|431.54301770024|431.54301770024|431.54301770024|431.54301770024|431.54301770024|431.54301770024|431.54301770024|431.54301770024|431.54301770024|431.54301770024|431.54301770024|431.54301770024|431.54301770024|431.54301770024|431.54301770024|431.54301770024|431.54301770024|431.54301770024|431.54301770024|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|235.06314081697|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
00852|39217|/equities/american-financial-group|R1000VALUE|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|257.67931282412|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|341.05768510069|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095|134.14686995095
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00862|32537|/equities/carlyle-group|R1000VALUE|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.30157682827099|0.31969726950663|0.31969726950663|0.31969726950663|0.31969726950663|0.31969726950663|0.31969726950663|0.31969726950663|0.31969726950663|0.31969726950663|0.31969726950663|0.31969726950663|0.31969726950663|10.81519856247|10.81519856247|10.81519856247|10.81519856247|10.81519856247|10.81519856247|10.81519856247|10.81519856247|10.81519856247|10.81519856247|10.81519856247|10.81519856247|10.81519856247|13.627678942656|13.627678942656|13.627678942656|13.627678942656|13.627678942656|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|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|408.27639034923|408.27639034923|408.27639034923|408.27639034923|408.27639034923|408.27639034923|408.27639034923|408.27639034923|408.27639034923|408.27639034923|408.27639034923|408.27639034923|408.27639034923|408.27639034923|408.27639034923|408.27639034923|408.27639034923|408.27639034923|408.27639034923|408.27639034923|408.27639034923|408.27639034923|408.27639034923|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|371.99565419554|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|471.41763299396|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402|485.69212453402
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|59.401328694876|59.401328694876|59.401328694876|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|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|12.318298373602|12.318298373602|12.318298373602|12.318298373602|12.318298373602|12.318298373602|12.318298373602|12.318298373602|12.318298373602|12.318298373602|12.318298373602|12.318298373602|12.318298373602|12.318298373602|12.318298373602|12.318298373602|12.318298373602|12.318298373602|22.66768189758|22.66768189758|22.66768189758|22.66768189758|22.66768189758|22.66768189758|22.66768189758|22.66768189758|22.66768189758|22.66768189758|22.66768189758|22.66768189758|22.66768189758|22.66768189758|22.66768189758|22.66768189758|25.413339048365|25.413339048365|25.413339048365|25.413339048365|25.413339048365|25.413339048365|25.413339048365|25.413339048365|25.413339048365|25.413339048365|25.413339048365|25.413339048365|25.413339048365|25.413339048365|148.93828194553|148.93828194553|148.93828194553|148.93828194553|148.93828194553|148.93828194553|148.93828194553|148.93828194553|148.93828194553|148.93828194553|148.93828194553|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|155.54749500844|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|319.75392634222|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|186.35633478|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
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|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|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|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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00873|20979|/equities/aptargroup-inc|R1000VALUE|5.1543025723491|5.1543025723491|5.1543025723491|5.1543025723491|5.1543025723491|5.1543025723491|5.1543025723491|5.1543025723491|5.1543025723491|5.1543025723491|5.1543025723491|5.1543025723491|6.6353019726431|6.6353019726431|6.6353019726431|6.6353019726431|6.6353019726431|6.6353019726431|6.6353019726431|6.6353019726431|6.6353019726431|6.6353019726431|6.6353019726431|6.6353019726431|6.6353019726431|6.6353019726431|6.6353019726431|6.6353019726431|6.6353019726431|6.6353019726431|6.6353019726431|6.6353019726431|6.6353019726431|6.6353019726431|7.2992409273993|7.2992409273993|7.2992409273993|7.2992409273993|7.2992409273993|7.2992409273993|7.2992409273993|7.2992409273993|7.2992409273993|7.2992409273993|7.2992409273993|7.2992409273993|7.2992409273993|7.2992409273993|7.2992409273993|7.2992409273993|7.2992409273993|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|9.9858281265723|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759|28.807489402759
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|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|326.60886856785|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|365.6328641596|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|293.15357442|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
00876|15358|/equities/american-capital-agency|R1000VALUE|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|79.027008530182|104.46951396|104.46951396|104.46951396|104.46951396|104.46951396|104.46951396|104.46951396|104.46951396|104.46951396|104.46951396|104.46951396|104.46951396|104.46951396|104.46951396|104.46951396|104.46951396|104.46951396|104.46951396|104.46951396|104.46951396|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|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|37.429742655505|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|62.24078796|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|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|749.01936802965|749.01936802965|749.01936802965|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|83.1753209|83.1753209|83.1753209|83.1753209|83.1753209|83.1753209|83.1753209|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|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|33.002440479593|33.002440479593|33.002440479593|33.002440479593|33.002440479593|33.002440479593|33.002440479593|33.002440479593|33.002440479593|33.002440479593|33.002440479593|33.002440479593|33.002440479593|33.002440479593|33.002440479593|33.002440479593|33.002440479593|33.002440479593|33.002440479593|33.002440479593|33.002440479593|33.002440479593|33.002440479593|130.32595063615|130.32595063615|130.32595063615|130.32595063615|130.32595063615|130.32595063615|130.32595063615|130.32595063615|130.32595063615|130.32595063615|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|78.729196878131|116.00854177872|116.00854177872|116.00854177872|116.00854177872|116.00854177872|116.00854177872|116.00854177872|116.00854177872|116.00854177872|116.00854177872|116.00854177872|232.67322204361|232.67322204361|232.67322204361|232.67322204361|232.67322204361|232.67322204361|232.67322204361|232.67322204361|232.67322204361|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|180.9475542|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
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00883|15668|/equities/commerce-bancshar|R1000VALUE|266.31846649852|266.31846649852|266.31846649852|266.31846649852|266.31846649852|266.31846649852|266.31846649852|266.31846649852|266.31846649852|266.31846649852|266.31846649852|266.31846649852|266.31846649852|266.31846649852|266.31846649852|266.31846649852|266.31846649852|266.31846649852|266.31846649852|266.31846649852|266.31846649852|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|336.80076195227|555.93278964771|555.93278964771|555.93278964771|555.93278964771|555.93278964771|555.93278964771|555.93278964771|555.93278964771|555.93278964771|555.93278964771|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574|294.7556782574
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|155.85649986097|150.30860909912|150.30860909912|150.30860909912|150.30860909912|150.30860909912|150.30860909912|150.30860909912|150.30860909912|150.30860909912|150.30860909912|150.30860909912|150.30860909912|150.30860909912|150.30860909912|150.30860909912|241.64205761638|241.64205761638|241.64205761638|241.64205761638|241.64205761638|241.64205761638|241.64205761638|241.64205761638|241.64205761638|241.64205761638|241.64205761638|241.64205761638|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|83.652245033625|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|49.958938040411|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378|48.145768402378
00885|39274|/equities/first-american-financial-corp|R1000VALUE|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|34.045317680816|45.748152596535|45.748152596535|45.748152596535|45.748152596535|45.748152596535|45.748152596535|45.748152596535|45.748152596535|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|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|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|306.07951857779|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|352.69524973531|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|346.09861022443|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|322.13199015677|505.8287641429|505.8287641429|505.8287641429|505.8287641429|505.8287641429|505.8287641429|505.8287641429|505.8287641429|748.34489391342|748.34489391342|748.34489391342|748.34489391342|748.34489391342|748.34489391342|748.34489391342|748.34489391342|748.34489391342|748.34489391342|748.34489391342|748.34489391342|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282|39.684962508282
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|196.76019493181|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|111.43214455798|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|224.67517099418|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
00890|20664|/equities/stifel-financial-corp|R1000VALUE|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|34.100462159779|41.040886470867|41.040886470867|41.040886470867|41.040886470867|41.040886470867|41.040886470867|41.040886470867|41.040886470867|41.040886470867|41.040886470867|41.040886470867|41.040886470867|41.040886470867|41.040886470867|41.040886470867|41.040886470867|41.040886470867|41.040886470867|41.040886470867|41.040886470867|41.040886470867|41.040886470867|41.040886470867|41.040886470867|41.040886470867|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|50.300751885462|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
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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|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|285.0695628|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|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|11.350889421249|189.90947668143|189.90947668143|189.90947668143|189.90947668143|189.90947668143|189.90947668143|189.90947668143|189.90947668143|189.90947668143|189.90947668143|189.90947668143|189.90947668143|189.90947668143|189.90947668143|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393|151.70790829393
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|184.9273262511|184.9273262511|184.9273262511|309.96350421733|309.96350421733|309.96350421733|309.96350421733|309.96350421733|309.96350421733|309.96350421733|309.96350421733|309.96350421733|309.96350421733|309.96350421733|309.96350421733|309.96350421733|309.96350421733|309.96350421733|309.96350421733|309.96350421733|309.96350421733|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|325.33902661516|471.64254365782|471.64254365782|471.64254365782|471.64254365782|471.64254365782|471.64254365782|471.64254365782|471.64254365782|471.64254365782|471.64254365782|471.64254365782|471.64254365782|471.64254365782|471.64254365782|471.64254365782|471.64254365782|471.64254365782|471.64254365782|471.64254365782|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|431.75684620537|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805|320.58691996805
00898|41215|/equities/ing-us-inc|R1000VALUE|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|27.9753578631|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|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|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|23.941977672537|23.941977672537|23.941977672537|23.941977672537|23.941977672537|23.941977672537|23.941977672537|23.941977672537|23.941977672537|23.941977672537|23.941977672537|23.941977672537|23.941977672537|23.941977672537|23.941977672537|23.941977672537|23.941977672537|23.941977672537|23.941977672537|23.941977672537|23.941977672537|23.941977672537|23.941977672537|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|30.898456072757|70.629885644175|70.629885644175|70.629885644175|70.629885644175|70.629885644175|70.629885644175|70.629885644175|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|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|561.1882032277|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|430.5274326828|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|321.69004108314|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458|170.82731467458
00903|8185|/equities/us-steel-corp|R1000VALUE|231.71754606709|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|135.0610824277|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
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|92.383061026092|92.383061026092|92.383061026092|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|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
00905|13992|/equities/royal-gold-inc.|R1000VALUE|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-165.41574358952|-408.80741316639|-408.80741316639|-408.80741316639|-408.80741316639|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-293.93899378511|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|-417.40247054871|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|5940.8265093754|2634.4544508438|2634.4544508438
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|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|78.447|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|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|110.10410973824|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|120.17213086185|145.47979621065|145.47979621065|145.47979621065|145.47979621065|145.47979621065|145.47979621065|145.47979621065|145.47979621065|145.47979621065|145.47979621065|145.47979621065|145.47979621065|145.47979621065|145.47979621065|145.47979621065|145.47979621065|145.47979621065|145.47979621065|145.47979621065|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416|88.630451810416
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|190.19469237844|190.19469237844|190.19469237844|190.19469237844|190.19469237844|190.19469237844|190.19469237844|190.19469237844|190.19469237844|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|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|36.972064207142|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|43.435225807263|38.670963147492|38.670963147492|38.670963147492|38.670963147492|38.670963147492|38.670963147492|38.670963147492|38.670963147492|38.670963147492|38.670963147492|38.670963147492|38.670963147492|38.670963147492|38.670963147492|38.670963147492|38.670963147492|38.670963147492|38.670963147492|38.670963147492|38.670963147492|38.670963147492|38.670963147492|38.670963147492|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|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|660.99491130639|665.07849325498|665.07849325498|665.07849325498|665.07849325498|665.07849325498|665.07849325498|665.07849325498|665.07849325498|665.07849325498|665.07849325498|665.07849325498|665.07849325498|665.07849325498|665.07849325498|665.07849325498|665.07849325498|1056.5857929892|1056.5857929892|1056.5857929892|1056.5857929892|1056.5857929892|1056.5857929892|1056.5857929892|1056.5857929892|1056.5857929892|1056.5857929892|1056.5857929892|1056.5857929892|1056.5857929892|1056.5857929892|1056.5857929892|1056.5857929892|1056.5857929892|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|645.70853683216|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|581.60936834667|912.77227882841|912.77227882841|912.77227882841|912.77227882841|912.77227882841|912.77227882841|912.77227882841|912.77227882841|912.77227882841|912.77227882841
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00914|39245|/equities/omega-healthcare|R1000VALUE|6.7003060416186|6.7003060416186|6.7003060416186|6.7003060416186|6.7003060416186|6.7003060416186|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|13.133477157847|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|16.344725346716|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|12.788999747045|32.337917839195|32.337917839195|32.337917839195|32.337917839195|32.337917839195|32.337917839195|32.337917839195|32.337917839195|32.337917839195|32.337917839195|32.337917839195|32.337917839195|32.337917839195|32.337917839195|32.337917839195|32.337917839195|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|39.910052006362|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
00915|20749|/equities/eagle-materials-inc|R1000VALUE|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|391.13894460853|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|472.92692744|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
00916|20565|/equities/caci-international-inc|R1000VALUE|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|49.683433546229|98.147870540347|98.147870540347|98.147870540347|98.147870540347|98.147870540347|98.147870540347|98.147870540347|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|47.823121526644|150.28320509913|150.28320509913|150.28320509913|150.28320509913|150.28320509913|150.28320509913|150.28320509913|150.28320509913|150.28320509913|150.28320509913|150.28320509913|150.28320509913|150.28320509913|150.28320509913|150.28320509913|150.28320509913|150.28320509913|208.28984366|208.28984366|208.28984366|208.28984366|208.28984366|208.28984366|208.28984366|208.28984366|208.28984366|208.28984366|208.28984366|208.28984366|208.28984366|208.28984366|208.28984366|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
00917|39324|/equities/popular-inc|R1000VALUE|462.6389364835|462.6389364835|462.6389364835|462.6389364835|462.6389364835|462.6389364835|462.6389364835|462.6389364835|462.6389364835|462.6389364835|462.6389364835|462.6389364835|462.6389364835|462.6389364835|462.6389364835|462.6389364835|462.6389364835|462.6389364835|462.6389364835|462.6389364835|462.6389364835|462.6389364835|462.6389364835|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|486.50185234081|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|417.00039629099|338.99164007657|338.99164007657|338.99164007657|338.99164007657|338.99164007657|338.99164007657|338.99164007657|338.99164007657|338.99164007657|338.99164007657|338.99164007657|338.99164007657|338.99164007657|338.99164007657|338.99164007657|338.99164007657|338.99164007657|338.99164007657|338.99164007657|338.99164007657
00918|39240|/equities/ingredion-inc|R1000VALUE|58.817465711211|58.817465711211|58.817465711211|58.817465711211|58.817465711211|58.817465711211|58.817465711211|58.817465711211|58.817465711211|58.817465711211|58.817465711211|58.817465711211|58.817465711211|58.817465711211|58.817465711211|58.817465711211|58.817465711211|58.817465711211|58.817465711211|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|58.748729697465|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|32.414880654086|74.733436284607|74.733436284607|74.733436284607|74.733436284607|74.733436284607|74.733436284607|74.733436284607|74.733436284607|74.733436284607|74.733436284607|74.733436284607|74.733436284607|74.733436284607|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|82.12285036|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
00919|21040|/equities/primerica-inc|R1000VALUE|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|103.3452453|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|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|18.66752256|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|33.65896608|33.65896608|33.65896608|33.65896608|33.65896608|33.65896608|33.65896608|33.65896608|33.65896608|33.65896608|33.65896608|33.65896608|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|20.759780042066|20.759780042066|20.759780042066|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|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|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|47.327880011314|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|68.47204862748|57.608764|57.608764|57.608764|57.608764|57.608764|57.608764|57.608764|57.608764|57.608764|57.608764|57.608764|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|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|2583.2984396655|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
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|67.063796420916|67.063796420916|67.063796420916|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|72.567300490083|136.97887855123|136.97887855123|136.97887855123|136.97887855123|136.97887855123|136.97887855123|136.97887855123|136.97887855123|136.97887855123|136.97887855123|136.97887855123|136.97887855123|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|162.08024629492|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495|200.66886999495
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00933|39244|/equities/new-york-community-bancorp|R1000VALUE|239.84222260161|239.84222260161|239.84222260161|239.84222260161|239.84222260161|239.84222260161|239.84222260161|239.84222260161|239.84222260161|239.84222260161|239.84222260161|239.84222260161|239.84222260161|239.84222260161|239.84222260161|239.84222260161|239.84222260161|239.84222260161|239.84222260161|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|221.40372073851|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|241.74406649325|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|340.30246698|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|100|100|100
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00935|39293|/equities/manpower-inc|R1000VALUE|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|28.881834673588|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|39.648341922696|97.701737075714|97.701737075714|97.701737075714|97.701737075714|97.701737075714|97.701737075714|97.701737075714|97.701737075714|97.701737075714|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|87.299948242608|256.86276588874|256.86276588874|256.86276588874|256.86276588874|256.86276588874|256.86276588874|256.86276588874|256.86276588874|256.86276588874|256.86276588874|256.86276588874|256.86276588874|256.86276588874|256.86276588874|256.86276588874|256.86276588874|256.86276588874|256.86276588874|256.86276588874|256.86276588874|256.86276588874|256.86276588874|256.86276588874|379.24518808319|379.24518808319|379.24518808319|379.24518808319|379.24518808319|379.24518808319|379.24518808319|379.24518808319|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
00936|20812|/equities/dolby-laboratories|R1000VALUE|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|5.2130065887884|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.165979332059|3.9989129|3.9989129|3.9989129|3.9989129|3.9989129|3.9989129|3.9989129|3.9989129|3.9989129|3.9989129|3.9989129|3.9989129|3.9989129|3.9989129|3.9989129|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
00938|8089|/equities/slm-corporation|R1000VALUE|260.70422093769|260.70422093769|260.70422093769|260.70422093769|260.70422093769|260.70422093769|260.70422093769|260.70422093769|260.70422093769|260.70422093769|260.70422093769|260.70422093769|510.10452558834|510.10452558834|510.10452558834|510.10452558834|510.10452558834|510.10452558834|510.10452558834|510.10452558834|510.10452558834|510.10452558834|510.10452558834|510.10452558834|510.10452558834|510.10452558834|510.10452558834|510.10452558834|510.10452558834|452.55331989704|452.55331989704|452.55331989704|452.55331989704|452.55331989704|452.55331989704|452.55331989704|452.55331989704|452.55331989704|452.55331989704|452.55331989704|452.55331989704|452.55331989704|452.55331989704|452.55331989704|452.55331989704|452.55331989704|452.55331989704|452.55331989704|452.55331989704|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1372.5382745876|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1465.3224949691|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1347.3858146158|1954.1491147437|1954.1491147437|1954.1491147437|1954.1491147437|1954.1491147437|1954.1491147437|1954.1491147437|1954.1491147437|1954.1491147437|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025|207.7626620025
00939|101886|/equities/platform-sp|R1000VALUE|86.036459567925|86.036459567925|86.036459567925|86.036459567925|86.036459567925|86.036459567925|86.036459567925|86.036459567925|86.036459567925|86.036459567925|86.036459567925|185.16003006053|185.16003006053|185.16003006053|185.16003006053|185.16003006053|185.16003006053|185.16003006053|185.16003006053|185.16003006053|185.16003006053|185.16003006053|185.16003006053|185.16003006053|185.16003006053|185.16003006053|185.16003006053|185.16003006053|185.16003006053|166.06131789|166.06131789|166.06131789|166.06131789|166.06131789|166.06131789|166.06131789|166.06131789|166.06131789|166.06131789|166.06131789|166.06131789|166.06131789|166.06131789|166.06131789|166.06131789|166.06131789|166.06131789|166.06131789|166.06131789|166.06131789|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|288.52759270378|288.52759270378|288.52759270378|288.52759270378|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|286.90657058|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|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|63.838563565482|115.34657794829|115.34657794829|115.34657794829|115.34657794829|115.34657794829|115.34657794829|198.93171782814|198.93171782814|198.93171782814|198.93171782814|198.93171782814|198.93171782814|198.93171782814|198.93171782814|198.93171782814|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|335.56283897262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262|137.50828336262
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|-120.18315731804|-120.18315731804|-120.18315731804|-120.18315731804|-120.18315731804|-120.18315731804|-120.18315731804|-120.18315731804|-120.18315731804|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-272.40680277893|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-257.91946635384|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-232.07135844971|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-129.90498494221|-270.320011949|-270.320011949|-270.320011949
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00946|24313|/equities/webster-financial-corp|R1000VALUE|252.03482185621|252.03482185621|252.03482185621|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|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
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|404.07625229356|404.07625229356|404.07625229356|404.07625229356|404.07625229356|404.07625229356|404.07625229356|404.07625229356|404.07625229356|404.07625229356|404.07625229356|404.07625229356|404.07625229356|404.07625229356|404.07625229356|404.07625229356|404.07625229356|404.07625229356|404.07625229356|404.07625229356|404.07625229356|420.89522550473|420.89522550473|420.89522550473|420.89522550473|420.89522550473|420.89522550473|420.89522550473|420.89522550473|420.89522550473|420.89522550473|420.89522550473|420.89522550473|420.89522550473|420.89522550473|420.89522550473|420.89522550473|420.89522550473|420.89522550473|420.89522550473|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|410.71363450534|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|479.54794678717|497.96777477614|497.96777477614|497.96777477614|497.96777477614|497.96777477614|497.96777477614|497.96777477614|497.96777477614|497.96777477614|497.96777477614|497.96777477614|497.96777477614|497.96777477614|497.96777477614|497.96777477614|497.96777477614|497.96777477614|497.96777477614|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
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|257.15442515967|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|462.99093507557|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|189.33137117673|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|218.05084842245|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324|63.667455537324
00950|39290|/equities/rayonier-inc|R1000VALUE|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|121.09994044469|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|139.09461016125|131.90949971194|131.90949971194|131.90949971194|131.90949971194|131.90949971194|131.90949971194|131.90949971194|131.90949971194|131.90949971194|131.90949971194|131.90949971194|131.90949971194|131.90949971194|131.90949971194|131.90949971194|131.90949971194|131.90949971194|131.90949971194|131.90949971194|131.90949971194|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|112.05740911341|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|77.828995279458|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
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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|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|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|19.595557737648|19.595557737648|19.595557737648|19.595557737648|19.595557737648|19.595557737648|19.595557737648|19.595557737648|19.595557737648|19.595557737648|19.595557737648|54.756078290016|54.756078290016|54.756078290016|54.756078290016|54.756078290016|54.756078290016|54.756078290016|54.756078290016|54.756078290016|54.756078290016|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|63.447056024213|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|71.116230299736|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|37.243573048163|11.06680842|11.06680842|11.06680842|11.06680842|11.06680842|11.06680842|11.06680842|11.06680842|11.06680842|11.06680842|11.06680842|11.06680842|11.06680842|11.06680842
00958|21119|/equities/hexcel-corp|R1000VALUE|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|22.541947255959|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|11.934660074736|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378|21.246635467378
00959|21155|/equities/crane-comp|R1000VALUE|19.674769044861|19.674769044861|19.674769044861|19.674769044861|19.674769044861|19.674769044861|19.674769044861|19.674769044861|19.674769044861|19.674769044861|19.674769044861|19.674769044861|19.674769044861|19.674769044861|19.674769044861|19.674769044861|19.674769044861|19.674769044861|19.674769044861|19.674769044861|19.674769044861|19.674769044861|19.674769044861|23.34009804126|23.34009804126|23.34009804126|23.34009804126|23.34009804126|23.34009804126|23.34009804126|23.34009804126|23.34009804126|23.34009804126|23.34009804126|23.34009804126|23.34009804126|23.34009804126|23.34009804126|23.34009804126|23.34009804126|23.34009804126|23.34009804126|23.34009804126|23.34009804126|23.34009804126|23.34009804126|23.34009804126|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|33.393086832049|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|29.807804149006|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|19.890566565242|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257|17.951126823257
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|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|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|155.47193881457|287.65530420102|287.65530420102|287.65530420102|287.65530420102|287.65530420102|287.65530420102|287.65530420102|287.65530420102|287.65530420102|287.65530420102|287.65530420102|287.65530420102|287.65530420102|287.65530420102|287.65530420102|287.65530420102|287.65530420102|287.65530420102|287.65530420102|287.65530420102|287.65530420102|287.65530420102|373.86964413961|373.86964413961|373.86964413961|373.86964413961|373.86964413961|373.86964413961|373.86964413961|373.86964413961|373.86964413961|373.86964413961|373.86964413961|373.86964413961|373.86964413961|373.86964413961|373.86964413961|373.86964413961|373.86964413961|373.86964413961|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|479.72597857112|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549|249.57650693549
00962|39282|/equities/hollyfrontier-co|R1000VALUE|||||||||||||||||||||||||||||||||||6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.3019176611744|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|6.892087077632|136.63931557557|136.63931557557|136.63931557557|136.63931557557|136.63931557557|136.63931557557|136.63931557557|136.63931557557|136.63931557557|136.63931557557|136.63931557557|136.63931557557|126.04870350692|126.04870350692|126.04870350692|126.04870350692|126.04870350692|126.04870350692|126.04870350692|126.04870350692|126.04870350692|126.04870350692|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855|127.67787316855
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||73.675|73.675|73.675|73.675|73.675|73.675|73.675|73.675|73.675|73.675|73.675|73.675|73.675|73.675|73.675|73.675|73.675|73.675|73.675|73.675|73.675|73.675|73.675|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|5809.1086316148|5809.1086316148|5809.1086316148|5809.1086316148|5809.1086316148|5809.1086316148|5809.1086316148|5809.1086316148|5809.1086316148|5809.1086316148|5809.1086316148|5809.1086316148|5809.1086316148|5809.1086316148|5809.1086316148|5809.1086316148|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|5989.2657452314|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706|653.81927979706
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|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
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00969|13943|/equities/lazard-ltd|R1000VALUE|33.003864191618|33.003864191618|33.003864191618|33.003864191618|33.003864191618|33.003864191618|33.003864191618|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|66.068511413736|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|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
00971|20819|/equities/fti-consulting-inc|R1000VALUE|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|30.587946555724|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|26.604460660958|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|16.88678904|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|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
00973|17009|/equities/quidel-corp|R1000VALUE|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|132.78036615916|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|28.168972244615|41.310747117696|41.310747117696|41.310747117696|41.310747117696|41.310747117696|41.310747117696|41.310747117696|41.310747117696|41.310747117696|41.310747117696|41.310747117696|41.310747117696|41.310747117696|41.310747117696|41.310747117696|41.310747117696|41.310747117696|41.310747117696|41.310747117696|41.310747117696|41.310747117696|41.310747117696|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|37.98025827|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
00974|16317|/equities/integra-lifescien|R1000VALUE|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|3.1747596696553|5.1219018934811|5.1219018934811|5.1219018934811|5.1219018934811|5.1219018934811|5.1219018934811|5.1219018934811|5.1219018934811|5.1219018934811|5.1219018934811|5.1219018934811|5.1219018934811|5.1219018934811|5.1219018934811|5.1219018934811|5.1219018934811|5.1219018934811|5.1219018934811|5.1219018934811|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|10.567158847702|14.666831622948|14.666831622948|14.666831622948|14.666831622948|14.666831622948|14.666831622948|14.666831622948|14.666831622948|14.666831622948|14.666831622948|14.666831622948|14.666831622948|14.666831622948|14.666831622948|14.666831622948|14.666831622948|14.666831622948|14.666831622948|14.666831622948|14.666831622948|14.666831622948|14.666831622948|14.666831622948|14.666831622948|14.666831622948|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893|19.39261893
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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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00981|8087|/equities/ryder-system-inc|R1000VALUE|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|174.28192795578|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|203.7217594078|162.95524561283|162.95524561283|162.95524561283|162.95524561283|162.95524561283|162.95524561283|162.95524561283|162.95524561283|162.95524561283|162.95524561283|162.95524561283|162.95524561283|162.95524561283|162.95524561283
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|58.510548854967|58.510548854967|58.510548854967|58.510548854967|58.510548854967|58.510548854967|58.510548854967|58.510548854967|58.510548854967|58.510548854967|58.510548854967|58.510548854967|58.510548854967|58.510548854967|58.510548854967|58.510548854967|58.510548854967|58.510548854967|58.510548854967|58.510548854967|58.510548854967|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|72.605443626102|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|34.202032949305|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|46.586620013763|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632|36.943601222632
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|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|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|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|69.448368051028|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|45.355221067671|86.262735493306|86.262735493306|86.262735493306|86.262735493306|86.262735493306|86.262735493306|86.262735493306|86.262735493306|86.262735493306|97.312578818102|97.312578818102|97.312578818102|97.312578818102|97.312578818102|97.312578818102|97.312578818102|97.312578818102|97.312578818102|97.312578818102|97.312578818102|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186|75.993392489186
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00988|39259|/equities/axis-capital|R1000VALUE|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|58.750558669495|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|96.782022057022|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|65.2622926|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
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|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|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|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|198.12688852218|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949|254.50478949
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00999|20757|/equities/howard-hughes-corp|R1000VALUE|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|130.444|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
01001|21168|/equities/kirby-corp|R1000VALUE|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|17.760923370142|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|32.069269216441|28.061522563869|28.061522563869|28.061522563869|28.061522563869|28.061522563869|28.061522563869|28.061522563869|28.061522563869|28.061522563869|28.061522563869|28.061522563869|28.061522563869|28.061522563869|28.061522563869|28.061522563869|28.061522563869|28.061522563869|28.061522563869|28.061522563869|28.061522563869|28.061522563869|28.061522563869|28.061522563869|56.194974695349|56.194974695349|56.194974695349|56.194974695349|56.194974695349|56.194974695349|56.194974695349|57.993348430169|57.993348430169|57.993348430169|57.993348430169|57.993348430169|57.993348430169|57.993348430169|57.993348430169|57.993348430169|57.993348430169|57.993348430169|57.993348430169|57.993348430169|57.993348430169|57.993348430169|57.993348430169|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623|107.1213351623
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|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|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|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|73.855474152064|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|49.67177638399|69.468101176161|69.468101176161|69.468101176161|69.468101176161|69.468101176161|104.20163075609|104.20163075609|104.20163075609|104.20163075609|104.20163075609|104.20163075609|104.20163075609|104.20163075609|104.20163075609|104.20163075609|104.20163075609|104.20163075609|104.20163075609|104.20163075609|104.20163075609|104.20163075609|96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|||||||||||||||96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|96.137608181798|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|121.19000628|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
01005|15591|/equities/bok-financial-corp|R1000VALUE|28.091114214801|28.091114214801|28.091114214801|28.091114214801|28.091114214801|28.091114214801|28.091114214801|28.091114214801|28.091114214801|28.091114214801|28.091114214801|28.091114214801|28.091114214801|28.091114214801|28.091114214801|28.091114214801|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|38.295272534287|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|48.974694393799|47.93873826|47.93873826|47.93873826|47.93873826|47.93873826|47.93873826|47.93873826|47.93873826|47.93873826|47.93873826|47.93873826|47.93873826|47.93873826|47.93873826|47.93873826|47.93873826|47.93873826|47.93873826|47.93873826|47.93873826|47.93873826|47.93873826|47.93873826|47.93873826|47.93873826|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
01006|13979|/equities/hain-celestial-group|R1000VALUE|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|150.32363019798|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|45.138435866647|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|70.31237576|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
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01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|1464.4851450616|2132.4865599732|2132.4865599732|2132.4865599732|2132.4865599732|2132.4865599732|2132.4865599732|2132.4865599732|2132.4865599732|2132.4865599732|2132.4865599732|2132.4865599732|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|914.11216322231|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|788.612387824|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542|229.63496238542
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01010|17188|/equities/silgan-holdings|R1000VALUE|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|100.99277965666|178.97318693696|178.97318693696|178.97318693696|178.97318693696|178.97318693696|178.97318693696|178.97318693696|178.97318693696|178.97318693696|178.97318693696|178.97318693696|178.97318693696|178.97318693696|178.97318693696|178.97318693696|178.97318693696|178.97318693696|178.97318693696|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|112.89689325354|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
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|13.649210337256|13.649210337256|13.649210337256|28.230594918728|28.230594918728|28.230594918728|28.230594918728|28.230594918728|28.230594918728|28.230594918728|28.230594918728|28.230594918728|28.230594918728|28.230594918728|28.230594918728|28.230594918728|28.230594918728|28.230594918728|28.230594918728|28.230594918728|28.230594918728|28.230594918728|28.230594918728|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|47.430435011304|81.706175730067|81.706175730067|81.706175730067|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|139.32334509347|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|185.08581214676|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707|102.35518597707
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|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|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|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
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|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|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|75.582893076248|75.582893076248|75.582893076248|75.582893076248|75.582893076248|75.582893076248|75.582893076248|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|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|||||||||||||||||||||||||||||||||||||66.943341|66.943341|66.943341|66.943341|66.943341|66.943341|66.943341|66.943341|66.943341|66.943341|66.943341|66.943341|66.943341|66.943341|66.943341|66.943341|66.943341|66.943341|66.943341|66.943341|66.943341|66.943341|66.943341|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
01020|20918|/equities/copa-holdings-sa|R1000VALUE|56.9337917|56.9337917|56.9337917|56.9337917|56.9337917|56.9337917|56.9337917|56.9337917|56.9337917|56.9337917|56.9337917|56.9337917|56.9337917|56.9337917|56.9337917|56.9337917|56.9337917|56.9337917|56.9337917|56.9337917|56.9337917|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|63.995|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||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|58.128|58.128|58.128|58.128|58.128|58.128|58.128|58.128|58.128|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|645.43100736557|645.43100736557|645.43100736557|645.43100736557|645.43100736557|645.43100736557|645.43100736557|645.43100736557|645.43100736557|645.43100736557|645.43100736557|645.43100736557|645.43100736557|645.43100736557|645.43100736557|645.43100736557|645.43100736557|645.43100736557|645.43100736557|645.43100736557|645.43100736557|645.43100736557|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|691.14321993187|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|1079.7763091049|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|228.8097961698|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|139.15246891997|83.95980916752|83.95980916752|83.95980916752|83.95980916752|83.95980916752|83.95980916752|83.95980916752|83.95980916752|83.95980916752|83.95980916752|83.95980916752|83.95980916752|83.95980916752|83.95980916752
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|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|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|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|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|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|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|-33.387881045376|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|123.47589144|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
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|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|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|49.487035201134|161.65366086674|161.65366086674|161.65366086674|161.65366086674|161.65366086674|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|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|38.72675646|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|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|538.26700475459|709.59054623839|709.59054623839|709.59054623839|709.59054623839|709.59054623839|709.59054623839|709.59054623839|709.59054623839|709.59054623839|709.59054623839|709.59054623839|709.59054623839|709.59054623839|709.59054623839|709.59054623839|709.59054623839|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1254.0923725538|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1327.4611503327|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112|1122.52226112
01033|20805|/equities/cna-financial-corp|R1000VALUE|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|386.01994374164|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|392.9356104862|510.29936037999|510.29936037999|510.29936037999|510.29936037999|510.29936037999|510.29936037999|510.29936037999|510.29936037999|510.29936037999|510.29936037999|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|412.04014661638|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|312.07597144358|244.37255506329|244.37255506329|244.37255506329|244.37255506329|244.37255506329|244.37255506329|244.37255506329|244.37255506329|244.37255506329|244.37255506329|244.37255506329|244.37255506329|244.37255506329|244.37255506329|244.37255506329|244.37255506329|244.37255506329|244.37255506329|244.37255506329|244.37255506329|244.37255506329|244.37255506329|244.37255506329|199.82056245772|199.82056245772|199.82056245772|199.82056245772|199.82056245772|199.82056245772|199.82056245772|199.82056245772|199.82056245772|199.82056245772|199.82056245772|199.82056245772|199.82056245772|199.82056245772|199.82056245772|199.82056245772|199.82056245772|199.82056245772|199.82056245772|199.82056245772
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|41.727798702316|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|61.90792502161|73.259481713046|73.259481713046|73.259481713046|73.259481713046|73.259481713046|73.259481713046|73.259481713046|73.259481713046|73.259481713046|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|231.1938412331|231.1938412331|231.1938412331|231.1938412331|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|355.61718026379|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|527.13702567933|957.10840598325|957.10840598325|957.10840598325|957.10840598325|957.10840598325|957.10840598325|957.10840598325|957.10840598325|957.10840598325|957.10840598325|957.10840598325|957.10840598325|957.10840598325|957.10840598325|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|662.35875846592|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|1025.9902079772|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542|180.07189043542
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|69.59204554|107.771|107.771|107.771|107.771|107.771|107.771|107.771|107.771|107.771|107.771|107.771|107.771|107.771|107.771|107.771|107.771|107.771|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|876.26741977234|364.86969872973|364.86969872973|364.86969872973|364.86969872973|364.86969872973|364.86969872973|364.86969872973|364.86969872973|364.86969872973|364.86969872973|364.86969872973|364.86969872973|364.86969872973|364.86969872973|364.86969872973|364.86969872973|364.86969872973|364.86969872973|364.86969872973|364.86969872973|364.86969872973|364.86969872973|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|244.44096734692|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|190.27677934|155.047|155.047|155.047|155.047|155.047|155.047|155.047|155.047|155.047|155.047|155.047|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||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|33.071645149128|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|18.401044444701|38.166146982559|38.166146982559|38.166146982559|38.166146982559|38.166146982559|38.166146982559|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|15.340214544554|24.253303627753|24.253303627753|24.253303627753|24.253303627753|24.253303627753|24.253303627753|24.253303627753
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|701.1042820697|701.1042820697|701.1042820697|701.1042820697|701.1042820697|701.1042820697|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|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
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|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|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|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|16.8331111|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
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01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|89.875780196286|89.875780196286|89.875780196286|89.875780196286|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|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|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|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|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|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|237.59864424629|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|81.491636168736|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
01061|100233|/equities/varonis-systems|R2000GROWTH|36.326481859122|36.326481859122|36.326481859122|36.326481859122|36.326481859122|36.326481859122|36.326481859122|36.326481859122|36.326481859122|36.326481859122|36.326481859122|36.326481859122|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|57.0623802|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|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|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|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|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|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
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|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|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|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|8.498017490658|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
01070|17416|/equities/texas-roadhouse|R2000GROWTH|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|243.74821086|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|75.878|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||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|41.919|41.919|41.919|41.919|41.919|41.919|41.919|41.919|41.919|41.919|41.919|41.919|41.919|41.919|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
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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|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|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
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|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
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|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|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|101.4549711|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|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|6.4106430705779|7.3948196128525|7.3948196128525|7.3948196128525|7.3948196128525|7.3948196128525|7.3948196128525|7.3948196128525|7.3948196128525|7.3948196128525|7.3948196128525|7.3948196128525|7.3948196128525|7.3948196128525|7.3948196128525|7.3948196128525|7.3948196128525|7.3948196128525|7.3948196128525|7.3948196128525|36.82679090066|36.82679090066|36.82679090066|36.82679090066|36.82679090066|36.82679090066|36.82679090066|36.82679090066|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|26.1225525445|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|23.122009386424|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
01086|940768|/equities/healthequity-inc|R2000GROWTH|29.774|29.774|29.774|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|114.67389871511|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244|164.95806596244
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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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|3.7927449245412|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|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|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|109.81639982883|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|21.724312527959|-54.563135823079|-54.563135823079|-54.563135823079|-54.563135823079|-54.563135823079|-54.563135823079|-54.563135823079|-54.563135823079|-54.563135823079|-54.563135823079|-54.563135823079|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|-36.78198745|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
01093|52417|/equities/celsius-holdings|R2000GROWTH|-2357.3243522402|-2357.3243522402|-2357.3243522402|-2357.3243522402|-2357.3243522402|-2357.3243522402|-2357.3243522402|-1868.2086465|-1868.2086465|-1868.2086465|-1868.2086465|-1868.2086465|-1868.2086465|-1868.2086465|-1868.2086465|-1868.2086465|-1868.2086465|-1868.2086465|-1868.2086465|-1868.2086465|-1868.2086465|-1868.2086465|-1868.2086465|-1868.2086465|-1868.2086465|-1868.2086465|-1868.2086465|5615.295|5615.295|5615.295|5615.295|5615.295|5615.295|5615.295|5615.295|5615.295|5615.295|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|4.4508592172103|4.4508592172103|4.4508592172103|4.4508592172103|4.4508592172103|4.4508592172103|4.4508592172103|4.4508592172103|4.4508592172103|4.4508592172103|4.4508592172103|4.4508592172103|4.4508592172103|4.4508592172103|4.4508592172103|4.4508592172103|4.4508592172103|4.4508592172103|4.4508592172103|4.4508592172103|4.4508592172103|4.4508592172103|4.4508592172103|4.4508592172103|6.0548493615888|6.0548493615888|6.0548493615888|6.0548493615888|6.0548493615888|6.0548493615888|6.0548493615888|6.0548493615888|6.0548493615888|7.5842041229897|7.5842041229897|7.5842041229897|7.5842041229897|7.5842041229897|7.5842041229897|7.5842041229897|7.5842041229897|7.5842041229897|7.5842041229897|7.5842041229897|7.5842041229897|7.5842041229897|7.5842041229897|7.5842041229897|12.568282054537|12.568282054537|12.568282054537|12.568282054537|12.568282054537|12.568282054537|12.568282054537|12.568282054537|12.568282054537|12.568282054537|12.568282054537|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|15.45762047343|28.402735008049|28.402735008049|28.402735008049|28.402735008049|28.402735008049|28.402735008049|28.402735008049|28.402735008049|28.402735008049|28.402735008049|28.402735008049|28.402735008049|28.402735008049|28.402735008049|28.402735008049|28.402735008049|28.402735008049|28.402735008049|28.402735008049|28.402735008049|28.402735008049|28.402735008049|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|6.7295491181464|12.417746052343|12.417746052343|12.417746052343|12.417746052343|12.417746052343|12.417746052343|12.417746052343|12.417746052343|12.417746052343|12.417746052343|12.417746052343|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|14.583548899392|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328|23.85271328
01095|953821|/equities/wingstop-inc|R2000GROWTH|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|81.25503804|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|21.234030723173|24.78931416|24.78931416|24.78931416|24.78931416|24.78931416|24.78931416|24.78931416|24.78931416|24.78931416|24.78931416|24.78931416|24.78931416|24.78931416|24.78931416|24.78931416|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|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|77.709355487414|49.58103992|49.58103992|49.58103992|49.58103992|49.58103992|49.58103992|49.58103992|49.58103992|49.58103992|49.58103992|49.58103992|49.58103992|49.58103992|49.58103992|49.58103992|49.58103992|49.58103992|49.58103992|49.58103992|49.58103992|49.58103992|49.58103992|49.58103992|49.58103992|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|1570.7993232426|1570.7993232426|1570.7993232426|1570.7993232426|1570.7993232426|1570.7993232426|1570.7993232426|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2807.1041195943|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|2625.2774064253|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933|201.85280575933
01100|15371|/equities/alkermes-plc|R2000GROWTH|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|89.62823298|128.174|128.174|128.174|128.174|128.174|128.174|128.174|128.174|128.174|128.174|128.174|128.174|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|||||||||||||||||||||-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|-24.18645658|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|76.500415990705|76.500415990705|76.500415990705|76.500415990705|76.500415990705|76.500415990705|76.500415990705|76.500415990705|76.500415990705|76.500415990705|76.500415990705|76.500415990705|76.500415990705|76.500415990705|76.500415990705|76.500415990705|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|79.969492578772|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
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|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|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|3.8730170249856|7.76342412|7.76342412|7.76342412|7.76342412|7.76342412|7.76342412|7.76342412|7.76342412|7.76342412|7.76342412|7.76342412|7.76342412|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|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|151.66391964506|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|149.17420221018|270.14034916097|270.14034916097|270.14034916097|270.14034916097|270.14034916097|270.14034916097|270.14034916097|270.14034916097|270.14034916097|270.14034916097|270.14034916097|270.14034916097|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|167.77236371601|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|228.59450317606|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322|88.12874322
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|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|327.84243259721|327.84243259721|327.84243259721|327.84243259721|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|423.15899657595|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|97.370600197877|125.23549864679|125.23549864679|125.23549864679|125.23549864679|125.23549864679|125.23549864679|125.23549864679|125.23549864679|125.23549864679|125.23549864679|125.23549864679|125.23549864679|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|129.37016925622|67.825045090576|67.825045090576|67.825045090576|67.825045090576|67.825045090576|67.825045090576|67.825045090576|67.825045090576|67.825045090576|67.825045090576|67.825045090576|67.825045090576|67.825045090576|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|-10.008442298071|-10.008442298071|-10.008442298071|-10.008442298071|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-46.371877394574|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-23.273797282027|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.364502127492|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|-14.86839193|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|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|200.23572686851|128.21322811|128.21322811|128.21322811|128.21322811|128.21322811|128.21322811|128.21322811|128.21322811|128.21322811|128.21322811|128.21322811|128.21322811|128.21322811|128.21322811|128.21322811|128.21322811|128.21322811|128.21322811|128.21322811|128.21322811|128.21322811|128.21322811|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|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|94.60189425662|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|53.848983524943|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184|32.87022184
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|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||||||||||||||||||||||||||||||-23.278|-23.278|-23.278|-23.278|-23.278|-23.278|-23.278|-23.278|-23.278|-23.278|-23.278|-23.278|-23.278|-23.278|-23.278|-23.278|-23.278|-23.278|-23.278|-23.278|-23.278|-23.278|-23.278|-23.278|-23.278|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|35.767|35.767|35.767|35.767|35.767|35.767|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|121.16003236093|121.16003236093|121.16003236093|121.16003236093|121.16003236093|121.16003236093|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|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|122.483|122.483|122.483|122.483|122.483|122.483|122.483|122.483|122.483|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|7.2915073786701|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|10.130892666236|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|5.7837274444435|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|8.609043262248|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496|2.54607496
01124|40089|/equities/qualys-inc|R2000GROWTH|82.868279954044|82.868279954044|82.868279954044|82.868279954044|82.868279954044|82.868279954044|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|31.61572004|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|||23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|23.985835974212|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|18.929112784864|32.8237229445|32.8237229445|32.8237229445|32.8237229445|32.8237229445|32.8237229445|32.8237229445|32.8237229445|32.8237229445|32.8237229445|32.8237229445|32.8237229445|32.8237229445|32.8237229445|32.8237229445|32.8237229445|32.8237229445|32.8237229445|32.8237229445|32.8237229445|32.8237229445|32.8237229445|32.8237229445|32.8237229445|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|18.40359|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|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|5.0335376145534|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.4236879165806|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|6.238831343862|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|4.3192042202251|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|7.8428316026749|10.122394944082|10.122394944082|10.122394944082|10.122394944082|10.122394944082|10.122394944082|10.122394944082|10.122394944082|10.122394944082|10.122394944082|10.122394944082|10.122394944082|10.122394944082|10.122394944082|10.122394944082|10.122394944082|10.122394944082|10.122394944082|10.122394944082|10.122394944082|10.122394944082|10.122394944082|10.122394944082|10.122394944082
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01132|16842|/equities/overstock.com|R2000GROWTH|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|316.51511260695|1166.8329742938|1166.8329742938|1166.8329742938|1166.8329742938|1166.8329742938|1166.8329742938|1166.8329742938|1166.8329742938|1166.8329742938|1166.8329742938|1166.8329742938|1166.8329742938|1166.8329742938|1166.8329742938|1166.8329742938|1166.8329742938|1166.8329742938|1166.8329742938|627.7987174791|627.7987174791|627.7987174791|627.7987174791|627.7987174791|627.7987174791|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|516.40074809915|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|312.68967719812|241.52448708|241.52448708|241.52448708|241.52448708|241.52448708|241.52448708|241.52448708|241.52448708|241.52448708|241.52448708|241.52448708|241.52448708|241.52448708|241.52448708|241.52448708|241.52448708|241.52448708|241.52448708|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
01133|16954|/equities/perficient|R2000GROWTH||||428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|428.47518660385|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|255.19665670271|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|117.56584681352|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363|47.72193363
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|64.6503|242|242|242|242|242|242|242|242|242|242|242|242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|435.18402689355|961.05301641611|961.05301641611|961.05301641611|961.05301641611|961.05301641611|961.05301641611|961.05301641611|961.05301641611|961.05301641611|961.05301641611|961.05301641611|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331|411.98285989331
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|1.9659940840759|1.9659940840759|1.9659940840759|1.9659940840759|1.9659940840759|1.9659940840759|1.9659940840759|1.9659940840759|1.9659940840759|1.9659940840759|1.9659940840759|1.9659940840759|1.9659940840759|1.9659940840759|1.9659940840759|1.9659940840759|1.9659940840759|1.9659940840759|4.2582557215359|4.2582557215359|4.2582557215359|4.2582557215359|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
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|32.1487608|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|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|120.16371715573|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369|11.78196943369
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|40.59335209774|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|39.03169402|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|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|94.728299613428|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|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|40.784136159437|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656|58.76422656
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|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|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|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|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|||||||||||||||||||||||||||||||47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|47.72076936|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|21.318|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|56.287620583286|37.76982888|37.76982888|37.76982888|37.76982888|37.76982888|37.76982888|37.76982888|37.76982888|37.76982888|37.76982888|37.76982888|37.76982888|37.76982888|37.76982888|37.76982888|37.76982888|37.76982888|37.76982888|37.76982888|37.76982888|37.76982888|37.76982888|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|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|317.09335667098|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|218.4681121307|172.16176279242|172.16176279242|172.16176279242|172.16176279242|172.16176279242|172.16176279242|172.16176279242|172.16176279242|172.16176279242|172.16176279242|172.16176279242|172.16176279242|172.16176279242|172.16176279242|172.16176279242|172.16176279242|172.16176279242|172.16176279242|172.16176279242|172.16176279242|172.16176279242|172.16176279242|172.16176279242|172.16176279242|172.16176279242|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|47.355|47.355|47.355|47.355|47.355|47.355|47.355|47.355|47.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|27.947309742474|51.187423976105|51.187423976105|51.187423976105|51.187423976105|51.187423976105|51.187423976105|51.187423976105|51.187423976105|51.187423976105|51.187423976105|51.187423976105|51.187423976105|51.187423976105|51.187423976105|51.187423976105|51.187423976105|51.187423976105|51.187423976105|51.187423976105|51.187423976105|51.187423976105|51.187423976105|51.187423976105|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|48.207705687557|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|72.122956998784|243.73274643907|243.73274643907|243.73274643907|243.73274643907|243.73274643907|243.73274643907|243.73274643907|243.73274643907|243.73274643907|243.73274643907|243.73274643907|243.73274643907|243.73274643907|243.73274643907|243.73274643907|243.73274643907|243.73274643907|243.73274643907|243.73274643907|243.73274643907|243.73274643907|243.73274643907|243.73274643907|243.73274643907|243.73274643907|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023|119.94839833023
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|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
01155|1096077|/equities/arvinas-holding|R2000GROWTH|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-80.257412204154|-123.80053712|-123.80053712|-123.80053712|-123.80053712|-123.80053712|-123.80053712|-123.80053712|-123.80053712|-123.80053712|-123.80053712|-123.80053712|-123.80053712|-123.80053712|-123.80053712|-123.80053712|-123.80053712|-123.80053712|-123.80053712|-123.80053712|-123.80053712|-123.80053712|-123.80053712|-123.80053712|-123.80053712|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|||||||||||||||||||||||||||||||10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|10.256610580825|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|17.164151852242|21.15427032|21.15427032|21.15427032|21.15427032|21.15427032|21.15427032|21.15427032|21.15427032|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
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|4.84493009918|4.84493009918|4.84493009918|4.84493009918|4.84493009918|15.280316962122|15.280316962122|15.280316962122|15.280316962122|15.280316962122|15.280316962122|15.280316962122|15.280316962122|15.280316962122|15.280316962122|15.280316962122|15.280316962122|15.280316962122|15.280316962122|15.280316962122|15.280316962122|15.280316962122|15.280316962122|15.280316962122|15.280316962122|15.280316962122|15.280316962122|15.280316962122|15.280316962122|15.280316962122|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569|19.939604298569
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|25.359|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|13.663905344614|16.2696529632|16.2696529632|16.2696529632|16.2696529632|16.2696529632|16.2696529632|16.2696529632|16.2696529632|16.2696529632|16.2696529632|16.2696529632|16.2696529632|16.2696529632|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|103.29938173113|103.29938173113|103.29938173113|103.29938173113|103.29938173113|103.29938173113|103.29938173113|103.29938173113|103.29938173113|103.29938173113|103.29938173113|103.29938173113|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|162.09672780945|173.43968308308|173.43968308308|173.43968308308|173.43968308308|173.43968308308|173.43968308308|173.43968308308|173.43968308308|173.43968308308|173.43968308308|173.43968308308|173.43968308308|173.43968308308|173.43968308308|173.43968308308|173.43968308308|173.43968308308|173.43968308308|173.43968308308|173.43968308308|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|311.70641436879|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101|208.0956101
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.22782343648615|0.25193904154261|0.25193904154261|0.25193904154261|0.25193904154261|0.25193904154261|0.25193904154261|0.25193904154261|0.25193904154261|0.25193904154261|0.25193904154261|0.25193904154261|0.25193904154261|0.25193904154261|0.25193904154261|0.25193904154261|0.31227725221573|0.31227725221573|0.31227725221573|0.31227725221573|0.31227725221573|0.31227725221573|0.31227725221573|0.31227725221573|0.31227725221573|0.31227725221573|0.31227725221573|0.31227725221573|0.31227725221573|0.31227725221573|0.31227725221573|0.31227725221573|0.34903792665057|0.34903792665057|0.34903792665057|0.34903792665057|0.34903792665057|0.34903792665057|0.34903792665057|0.34903792665057|0.34903792665057|0.34903792665057|0.34903792665057|0.34903792665057|0.34903792665057|0.34903792665057|0.34903792665057|0.34903792665057|0.34903792665057|0.34903792665057|0.34903792665057|0.34903792665057|0.95569225850328|0.95569225850328|0.95569225850328|0.95569225850328|0.95569225850328|0.95569225850328|0.95569225850328|1.4750841323423|1.4750841323423|1.4750841323423|1.4750841323423|1.4750841323423|1.4750841323423|1.4750841323423|1.4750841323423|1.4750841323423|1.4750841323423|1.4750841323423|1.4750841323423|1.4750841323423|1.4750841323423|1.4750841323423|1.4750841323423|1.4750841323423|1.4750841323423|1.4750841323423|1.4750841323423|1.4750841323423|1.4750841323423|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.90746926543|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.649489160697|1.63508407004|1.63508407004|1.63508407004|1.63508407004|1.63508407004|1.63508407004|1.63508407004|1.63508407004|1.63508407004|1.63508407004|1.63508407004|1.63508407004|1.63508407004|1.63508407004|1.63508407004|1.63508407004|1.63508407004|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802|3.2424130840802
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|53.683832563706|53.683832563706|53.683832563706|53.683832563706|53.683832563706|53.683832563706|53.683832563706|53.683832563706|53.683832563706|53.683832563706|53.683832563706|53.683832563706|53.683832563706|53.683832563706|53.683832563706|53.683832563706|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|16.010973224605|24.471881552601|24.471881552601|24.471881552601|24.471881552601|24.471881552601|24.471881552601|24.471881552601|24.471881552601|24.471881552601|24.471881552601|24.471881552601|24.471881552601|24.471881552601|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|50.575323026021|81.89937821|81.89937821|81.89937821|81.89937821|81.89937821|81.89937821|81.89937821|81.89937821|81.89937821|81.89937821|81.89937821|81.89937821|81.89937821|81.89937821|81.89937821|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|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|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|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|83.01213728478|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|64.205658|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|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|7.6608140075619|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|10.019767984046|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|4.908090201249|18.468129896331|18.468129896331|18.468129896331|18.468129896331|18.468129896331|18.468129896331|18.468129896331|18.468129896331|18.468129896331|18.468129896331|18.468129896331|18.468129896331|18.468129896331|18.468129896331|18.468129896331|18.468129896331|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|19.335521385694|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|24.588950703495|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183|31.97730763183
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|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|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|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|67.889386992881|131.11881142762|131.11881142762|131.11881142762|131.11881142762|131.11881142762|131.11881142762|131.11881142762|131.11881142762|131.11881142762|131.11881142762|131.11881142762|131.11881142762|131.11881142762|131.11881142762|131.11881142762|131.11881142762|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157|73.935565984157
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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|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|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|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|185.67516038674|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|386.27602643493|619.9759673139|619.9759673139|619.9759673139|619.9759673139|619.9759673139|619.9759673139|619.9759673139|619.9759673139|619.9759673139|619.9759673139|619.9759673139|619.9759673139|619.9759673139|619.9759673139|619.9759673139|619.9759673139|619.9759673139|619.9759673139|619.9759673139|619.9759673139|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572|110.84736572
01175|15574|/equities/blackbaud|R2000GROWTH|180.54343470526|180.54343470526|180.54343470526|180.54343470526|180.54343470526|180.54343470526|180.54343470526|180.54343470526|180.54343470526|180.54343470526|180.54343470526|180.54343470526|180.54343470526|180.54343470526|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|228.2095669552|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|73.82126007|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|||||
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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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|75.891049609852|75.891049609852|75.891049609852|75.891049609852|75.891049609852|75.891049609852|75.891049609852|75.891049609852|75.891049609852|75.891049609852|75.891049609852|75.891049609852|75.891049609852|75.891049609852|75.891049609852|75.891049609852|75.891049609852|75.891049609852|75.891049609852|75.891049609852|75.891049609852|75.891049609852|75.891049609852|61.41344426|61.41344426|61.41344426|61.41344426|61.41344426|61.41344426|61.41344426|61.41344426|61.41344426|61.41344426|61.41344426|61.41344426|61.41344426|61.41344426|61.41344426|61.41344426|61.41344426|61.41344426|61.41344426|61.41344426|61.41344426|61.41344426|61.41344426|61.41344426|61.41344426|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01202|39150|/equities/visteon|R2000GROWTH|199.38710933|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|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|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
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|713.01022274206|493.68550173934|493.68550173934|493.68550173934|493.68550173934|493.68550173934|493.68550173934|493.68550173934|493.68550173934|493.68550173934|493.68550173934|493.68550173934|493.68550173934|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
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|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|317.37066707005|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|60.900946617526|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334|68.188985374334
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|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|52.835|52.835|52.835|52.835|52.835|52.835|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|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|116.93064065166|138.47778381296|138.47778381296|138.47778381296|138.47778381296|138.47778381296|138.47778381296|138.47778381296|138.47778381296|138.47778381296|138.47778381296|138.47778381296|138.47778381296|138.47778381296|138.47778381296|138.47778381296|138.47778381296|138.47778381296|138.47778381296|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|144.99076916379|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|151.89436819841|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|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-49.657272430583|-82.158257524831|-82.158257524831|-82.158257524831|-82.158257524831|-82.158257524831|-82.158257524831|-82.158257524831|-82.158257524831|-82.158257524831|-82.158257524831|-82.158257524831|-82.158257524831|-82.158257524831|-82.158257524831|-82.158257524831|-82.158257524831|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|-33.292240233096|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|353.12091889155|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|544.95650929281|173.09603286|173.09603286|173.09603286|173.09603286|173.09603286|173.09603286|173.09603286|173.09603286
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|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|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|26.116740809833|73.570356375765|73.570356375765|73.570356375765|73.570356375765|73.570356375765|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|43.4256045|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|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|-11.75100429|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|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|-11.35748406|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|||||||||||||||||||||||||||||||93.532292595472|93.532292595472|93.532292595472|93.532292595472|93.532292595472|93.532292595472|93.532292595472|93.532292595472|154.59627542598|154.59627542598|154.59627542598|154.59627542598|154.59627542598|154.59627542598|154.59627542598|154.59627542598|154.59627542598|154.59627542598|154.59627542598|154.59627542598|154.59627542598|154.59627542598|154.59627542598|154.59627542598|154.59627542598|154.59627542598|154.59627542598|154.59627542598|154.59627542598|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|72.243275711459|66.581209643386|66.581209643386|66.581209643386|66.581209643386|66.581209643386|66.581209643386|66.581209643386|66.581209643386|66.581209643386|66.581209643386|66.581209643386|66.581209643386|66.581209643386|66.581209643386|66.581209643386|66.581209643386|66.581209643386|66.581209643386|66.581209643386|66.581209643386|87.73036992|87.73036992|87.73036992|87.73036992|87.73036992|87.73036992|87.73036992|87.73036992|87.73036992|87.73036992|87.73036992|87.73036992|87.73036992|87.73036992|87.73036992|87.73036992|87.73036992|87.73036992|87.73036992|87.73036992|87.73036992
01218|21153|/equities/cabot-corp|R2000GROWTH|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|18.479521705804|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.630622702622|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|26.439202873816|30.72860946969|30.72860946969|30.72860946969|30.72860946969|30.72860946969|30.72860946969|30.72860946969|30.72860946969|30.72860946969|30.72860946969|30.72860946969|30.72860946969|30.72860946969|30.72860946969|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|33.901071765506|35.951378904425|35.951378904425|35.951378904425|35.951378904425|35.951378904425|35.951378904425|35.951378904425|35.951378904425|35.951378904425|35.951378904425|35.951378904425|35.951378904425|35.951378904425|35.951378904425|35.951378904425|35.951378904425|35.951378904425|35.951378904425|35.951378904425|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501|31.107343391501
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01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|73.428485517846|73.428485517846|73.428485517846|73.428485517846|73.428485517846|73.428485517846|73.428485517846|73.428485517846|73.428485517846|73.428485517846|73.428485517846|73.428485517846|73.428485517846|73.428485517846|73.428485517846|73.428485517846|73.428485517846|73.428485517846|73.428485517846|73.428485517846|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|91.693912984323|184.33160378|184.33160378|184.33160378|184.33160378|184.33160378|184.33160378|184.33160378|184.33160378|184.33160378|184.33160378|184.33160378|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933|104.933
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|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|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|-3.0836395724|30.851821634818|30.851821634818|30.851821634818|30.851821634818|30.851821634818|30.851821634818|30.851821634818|30.851821634818|30.851821634818|30.851821634818|30.851821634818|42.141540274304|42.141540274304|42.141540274304|42.141540274304|42.141540274304|42.141540274304|42.141540274304|42.141540274304|42.141540274304|42.141540274304|42.141540274304|42.141540274304|42.141540274304|42.141540274304|42.141540274304|42.141540274304|42.141540274304|42.141540274304|42.141540274304|42.141540274304|42.141540274304|42.141540274304|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|32.828440101819|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|20.070822925612|163.3633642|163.3633642|163.3633642|163.3633642|163.3633642|163.3633642|163.3633642|163.3633642|163.3633642|163.3633642|163.3633642|163.3633642|163.3633642
01228|945652|/equities/masonite-international-corp|R2000GROWTH|||||||||1.0050410084722|1.0050410084722|1.0050410084722|1.0050410084722|5.8061294539123|5.8061294539123|5.8061294539123|5.8061294539123|5.8061294539123|5.8061294539123|5.8061294539123|5.8061294539123|5.8061294539123|5.8061294539123|5.8061294539123|5.8061294539123|5.8061294539123|5.8061294539123|5.8061294539123|5.8061294539123|5.8061294539123|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|7.4349862391952|97.72589694|97.72589694|97.72589694|97.72589694|97.72589694|97.72589694|97.72589694|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|70.655517915156|70.655517915156|70.655517915156|70.655517915156|70.655517915156|70.655517915156|70.655517915156|70.655517915156|70.655517915156|70.655517915156|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|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|31.011906733735|53.178158570803|53.178158570803|53.178158570803|53.178158570803|53.178158570803|53.178158570803|53.178158570803|53.178158570803|53.178158570803|53.178158570803|53.178158570803|53.178158570803|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|16.040757413844|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306|18.155511379306
01232|41272|/equities/shutterstock|R2000GROWTH|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|13.457763469983|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|9.782270845284|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|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|68.95315911|84.039|84.039|84.039|84.039|84.039|84.039|84.039|84.039|84.039|84.039|84.039|84.039|84.039|84.039|84.039|84.039|84.039|84.039|84.039|84.039|84.039|84.039|84.039|84.039|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
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|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|3.2193852723304|3.2193852723304|3.2193852723304|3.2193852723304|3.2193852723304|3.2193852723304|3.2193852723304|3.2193852723304|3.2193852723304|3.2193852723304|3.2193852723304|3.2193852723304|3.2193852723304|3.2193852723304|3.2193852723304|3.2193852723304|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|4.8535153583248|24.769152122096|24.769152122096|24.769152122096|24.769152122096|24.769152122096|24.769152122096|24.769152122096|24.769152122096|24.769152122096|24.769152122096|24.769152122096|40.342609772621|40.342609772621|40.342609772621|40.342609772621|40.342609772621|40.342609772621|40.342609772621|40.342609772621|40.342609772621|40.342609772621|40.342609772621|40.342609772621|40.342609772621|40.342609772621|40.342609772621|76.458588758664|76.458588758664|76.458588758664|76.458588758664|76.458588758664|76.458588758664|76.458588758664|76.458588758664|76.458588758664|76.458588758664|76.458588758664|76.458588758664|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|73.405647864|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
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01237|16116|/equities/amicus-therapeutics|R2000GROWTH|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|21.7139412|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|10.36741572|10.36741572|10.36741572|10.36741572|10.36741572|10.36741572|10.36741572|10.36741572|10.36741572|10.36741572|10.36741572|10.36741572|10.36741572|10.36741572|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|10.352558149721|10.352558149721|10.352558149721|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|10.650013013179|16.500647650681|16.500647650681|16.500647650681|16.500647650681|16.500647650681|16.500647650681|16.500647650681|16.500647650681|16.500647650681|16.500647650681|16.500647650681|16.500647650681|26.254431495618|26.254431495618|26.254431495618|26.254431495618|26.254431495618|26.254431495618|26.254431495618|26.254431495618|26.254431495618|26.254431495618|26.254431495618|26.254431495618|26.254431495618|26.254431495618|26.254431495618|26.254431495618|26.254431495618|26.254431495618|26.254431495618|26.254431495618|26.254431495618|26.254431495618|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|24.431363175464|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|13.706157707651|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265|8.4400121356265
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|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
01243|15369|/equities/allegiant-travel|R2000GROWTH|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|186.13329987238|262.47380649|262.47380649|262.47380649|262.47380649|262.47380649|262.47380649|262.47380649|262.47380649|262.47380649|262.47380649|262.47380649|262.47380649|262.47380649|262.47380649|262.47380649|262.47380649|262.47380649|262.47380649|262.47380649|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|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|230.14265704729|82.2328667|82.2328667|82.2328667|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|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|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
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|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|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|113.4956200248|69.90239157|69.90239157|69.90239157|69.90239157|69.90239157|69.90239157|69.90239157|69.90239157|69.90239157|69.90239157|69.90239157|69.90239157|69.90239157|69.90239157|69.90239157|69.90239157|69.90239157|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|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|651.075370176|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|107.5008|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|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|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|44.74511380487|116.93788889|116.93788889|116.93788889|116.93788889|116.93788889|116.93788889|116.93788889|116.93788889|116.93788889|116.93788889|116.93788889|116.93788889|116.93788889|116.93788889|116.93788889|116.93788889|116.93788889|116.93788889|116.93788889|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|1.2660431827766|1.2660431827766|1.2660431827766|1.2660431827766|1.2660431827766|1.2660431827766|1.2660431827766|1.2660431827766|1.2660431827766|1.2660431827766|1.2660431827766|1.2660431827766|7.8387912994648|7.8387912994648|7.8387912994648|7.8387912994648|7.8387912994648|7.8387912994648|7.8387912994648|7.8387912994648|7.8387912994648|7.8387912994648|7.8387912994648|7.8387912994648|7.8387912994648|7.8387912994648|7.8387912994648|7.8387912994648|7.8387912994648|7.8387912994648|7.8387912994648|7.8387912994648|7.8387912994648|7.8387912994648|12.1813045632|12.1813045632|12.1813045632|12.1813045632|12.1813045632|12.1813045632|12.1813045632|12.1813045632|12.1813045632|12.1813045632|12.1813045632|12.1813045632|12.1813045632|12.1813045632|12.1813045632|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|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889|57.571492682889
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|-30.1817264|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|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|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|44.019|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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
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|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|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|36.972|36.972|36.972|36.972|36.972|36.972|36.972|36.972|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|29.93|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|44.451|44.451|44.451|44.451|44.451|44.451|44.451|44.451|44.451|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|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|8.7207461633734|9.9711252725514|9.9711252725514|9.9711252725514|9.9711252725514|9.9711252725514|9.9711252725514|9.9711252725514|9.9711252725514|9.9711252725514|9.9711252725514|9.9711252725514|9.9711252725514|9.9711252725514|9.9711252725514|9.9711252725514|9.9711252725514|9.9711252725514|9.9711252725514|9.9711252725514|9.9711252725514|9.9711252725514|9.9711252725514|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|52.709865584138|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
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|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|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|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|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|||||||||||||||||||||||||||||||||||||||56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|56.485755060519|71.440367107035|71.440367107035|71.440367107035|71.440367107035|71.440367107035|71.440367107035|71.440367107035|71.440367107035|71.440367107035|71.440367107035|71.440367107035|99.96972811709|99.96972811709|99.96972811709|99.96972811709|99.96972811709|99.96972811709|99.96972811709|99.96972811709|99.96972811709|99.96972811709|99.96972811709|99.96972811709|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|114.81667196946|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352|20.920490352
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|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||||14.312019085938|14.312019085938|14.312019085938|14.312019085938|14.312019085938|14.312019085938|14.312019085938|14.312019085938|14.312019085938|14.312019085938|14.312019085938|14.312019085938|14.312019085938|14.312019085938|14.312019085938|14.312019085938|14.312019085938|14.312019085938|14.312019085938|14.312019085938|14.312019085938|14.312019085938|14.312019085938|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|38.152158147676|||||88.542686411093|88.542686411093|88.542686411093|88.542686411093|88.542686411093|88.542686411093|88.542686411093|88.542686411093|88.542686411093|88.542686411093|88.542686411093|88.542686411093|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|74.576078440716|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863|17.168593597863
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|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|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|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|21.040504885316|29.878168281217|29.878168281217|29.878168281217|29.878168281217|29.878168281217|29.878168281217|29.878168281217|29.878168281217|29.878168281217|29.878168281217|29.878168281217|29.878168281217|29.878168281217|29.878168281217|29.878168281217|29.878168281217|29.878168281217|29.878168281217|29.878168281217|41.100719831098|41.100719831098|41.100719831098|41.100719831098|41.100719831098|41.100719831098|41.100719831098|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|64.64613519|79.197
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|31.720276844747|193.84182867726|193.84182867726|193.84182867726|193.84182867726|193.84182867726|193.84182867726|193.84182867726|193.84182867726|193.84182867726|193.84182867726|193.84182867726|193.84182867726|193.84182867726|193.84182867726|193.84182867726|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|150.78513373829|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|169.7495539|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|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|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|47.178014|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|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|542.58387269486|186.91097616|186.91097616|186.91097616|186.91097616|186.91097616|186.91097616|186.91097616|186.91097616|186.91097616|186.91097616|186.91097616|186.91097616|186.91097616|186.91097616|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
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|||||||||||||||||261.83586648|261.83586648|261.83586648|261.83586648|261.83586648|261.83586648|261.83586648|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|11.880571188063|16.7664957|16.7664957|16.7664957|16.7664957|16.7664957|16.7664957|16.7664957|16.7664957|16.7664957|16.7664957|16.7664957|16.7664957|16.7664957|16.7664957|16.7664957|16.7664957|16.7664957|16.7664957|16.7664957|16.7664957|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|29.605|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|70.117881699009|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|63.01598067674|139.23106645325|139.23106645325|139.23106645325|139.23106645325|139.23106645325|139.23106645325|139.23106645325|139.23106645325|139.23106645325|139.23106645325|139.23106645325|139.23106645325|139.23106645325|139.23106645325|139.23106645325|139.23106645325|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|87.6488448|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|24.847815200035|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|73.868289434673|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|95.389002227137|74.60017223141|74.60017223141|74.60017223141|74.60017223141|74.60017223141|74.60017223141|74.60017223141|74.60017223141|57.716395156329|57.716395156329|57.716395156329|57.716395156329|57.716395156329|57.716395156329|57.716395156329|57.716395156329|57.716395156329|57.716395156329|57.716395156329|57.716395156329|57.716395156329|57.716395156329|57.716395156329|57.716395156329|57.716395156329|57.716395156329|57.716395156329|57.716395156329|57.716395156329
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|515.19962326913|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|170.02221750753|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365|79.606615619365
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01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|10.820043694585|50.379679166479|50.379679166479|50.379679166479|50.379679166479|50.379679166479|50.379679166479|50.379679166479|50.379679166479|50.379679166479|50.379679166479|50.379679166479|50.379679166479|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|25.575778074382|22.328343758191|22.328343758191|22.328343758191|22.328343758191|22.328343758191|22.328343758191|22.328343758191|22.328343758191|22.328343758191|22.328343758191|22.328343758191|22.328343758191|22.328343758191|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|24.959024992388|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|17.750659625194|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909|19.545740425909
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|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|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.433660721668|46.630441183462|46.630441183462|46.630441183462|46.630441183462|46.630441183462|46.630441183462|46.630441183462|46.630441183462|46.630441183462|46.630441183462|46.630441183462|46.630441183462|46.630441183462|46.630441183462|46.630441183462|46.630441183462|46.630441183462|46.630441183462|46.630441183462|46.630441183462|46.630441183462|46.630441183462|52.145914567239|52.145914567239|52.145914567239|52.145914567239|52.145914567239|52.145914567239|52.145914567239|52.145914567239|52.145914567239|52.145914567239|52.145914567239|52.145914567239|52.145914567239|52.145914567239|52.145914567239|52.145914567239|52.145914567239|52.145914567239|52.145914567239|52.145914567239|52.145914567239|52.145914567239|52.145914567239|52.145914567239|52.145914567239|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|27.311106287147|65.026443540827|65.026443540827|65.026443540827|65.026443540827|65.026443540827|65.026443540827|65.026443540827|65.026443540827|65.026443540827|65.026443540827|65.026443540827|65.026443540827|65.026443540827|65.026443540827|65.026443540827|65.026443540827|65.026443540827|65.026443540827|65.026443540827|65.026443540827|65.026443540827|65.026443540827|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|69.7147612338|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373|87.751128104373
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|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|3703.89527352|3703.89527352|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|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|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|415.33471256906|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|591.00505516686|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|447.47685418653|334.71979638|334.71979638|334.71979638|334.71979638|334.71979638|334.71979638|334.71979638|334.71979638|334.71979638|334.71979638|334.71979638|334.71979638|334.71979638|334.71979638|334.71979638|334.71979638|334.71979638|334.71979638|334.71979638|334.71979638|334.71979638|334.71979638|334.71979638|334.71979638|334.71979638
01315|17021|/equities/raven-industries|R2000GROWTH|||||||||||||||||||||||||||||||||||||||172.23813928838|172.23813928838|172.23813928838|172.23813928838|172.23813928838|172.23813928838|172.23813928838|172.23813928838|172.23813928838|172.23813928838|262.4981167239|262.4981167239|262.4981167239|262.4981167239|262.4981167239|262.4981167239|262.4981167239|262.4981167239|262.4981167239|262.4981167239|262.4981167239|262.4981167239|262.4981167239|262.4981167239|262.4981167239|262.4981167239|262.4981167239|262.4981167239|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|220.83346658357|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|189.45742279457|720.61702785959|720.61702785959|720.61702785959|720.61702785959|720.61702785959|720.61702785959|720.61702785959|720.61702785959|720.61702785959|720.61702785959|720.61702785959|720.61702785959|720.61702785959|720.61702785959|720.61702785959|720.61702785959|720.61702785959|720.61702785959|720.61702785959|720.61702785959|720.61702785959|720.61702785959|720.61702785959|720.61702785959|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341|84.08757081341
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|22.38429546036|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|33.4168776|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|-12.070360777457|-12.070360777457|-12.070360777457|-12.070360777457|-12.070360777457|-12.070360777457|-12.070360777457|-12.070360777457|-12.070360777457|-12.070360777457|-12.070360777457|-12.070360777457|-12.070360777457|-12.070360777457|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-27.3474879975|-41.911859|-41.911859|-41.911859|-41.911859|-41.911859|-41.911859|-41.911859|-41.911859|-41.911859|-41.911859|-41.911859|-41.911859|-41.911859|-41.911859|-41.911859|-41.911859|-66.55|-66.55|-66.55|-66.55|-66.55|-66.55|-66.55|-66.55|-66.55|-66.55|-66.55|-66.55|-66.55|-66.55|-66.55|-66.55|-66.55|-66.55|-66.55|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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||||||||19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|19.739382788897|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|8.5619405889|17.1754074|17.1754074|17.1754074|17.1754074|17.1754074|17.1754074|17.1754074|17.1754074|17.1754074|17.1754074|17.1754074|17.1754074|17.1754074|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|145.08296308001|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|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|5.0746841154749|5.0746841154749|5.0746841154749|5.0746841154749|5.0746841154749|5.0746841154749|5.0746841154749|5.0746841154749|5.0746841154749|5.0746841154749|5.0746841154749|5.0746841154749|5.0746841154749|5.0746841154749|5.0746841154749|5.0746841154749|33.487423224726|33.487423224726|33.487423224726|33.487423224726|33.487423224726|33.487423224726|33.487423224726|33.487423224726|33.487423224726|33.487423224726|33.487423224726|33.487423224726|33.487423224726|33.487423224726|33.487423224726|33.487423224726|33.487423224726|33.487423224726|33.487423224726|33.487423224726|33.487423224726|33.487423224726|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|48.766434962976|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|24.833574352368|37.3864482|37.3864482|37.3864482|37.3864482|37.3864482|37.3864482|37.3864482|37.3864482|37.3864482|37.3864482|37.3864482|37.3864482|37.3864482|37.3864482|37.3864482|37.3864482|37.3864482|37.3864482|37.3864482|37.3864482|37.3864482|37.3864482|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|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|-18.69628125|-18.69628125|-18.69628125|-18.69628125|-18.69628125|-18.69628125|-18.69628125|-18.69628125|-18.69628125|-18.69628125|-18.69628125|-18.69628125|-18.69628125|-18.69628125|-18.69628125|-18.69628125|-18.69628125|-18.69628125|-18.69628125|-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|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-79.602811656473|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-18.845273378552|-48.990754097155|-48.990754097155|-48.990754097155|-48.990754097155|-48.990754097155|-48.990754097155|-48.990754097155|-48.990754097155|-48.990754097155|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655|-152.30128422655
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|69.759|69.759|69.759|69.759|69.759|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|104.50828315066|140.75379217318|140.75379217318|140.75379217318|140.75379217318|140.75379217318|140.75379217318|140.75379217318|140.75379217318|140.75379217318|140.75379217318|140.75379217318|140.75379217318|140.75379217318|140.75379217318|140.75379217318|140.75379217318|140.75379217318|140.75379217318|140.75379217318|140.75379217318|557.86053732779|557.86053732779|557.86053732779|557.86053732779|557.86053732779|557.86053732779|557.86053732779|557.86053732779|557.86053732779|557.86053732779|557.86053732779|557.86053732779|557.86053732779|557.86053732779|557.86053732779|557.86053732779|557.86053732779|557.86053732779|557.86053732779|557.86053732779|557.86053732779|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|584.71044076785|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|273.6255513912|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573|101.8641905573
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|32.397|32.397|32.397|32.397|32.397|32.397|32.397|32.397|32.397|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|502.80833203542|988.94308368|988.94308368|988.94308368|988.94308368|988.94308368|988.94308368|988.94308368|988.94308368|988.94308368|988.94308368|988.94308368|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|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
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|10.531657792176|10.531657792176|10.531657792176|10.531657792176|10.531657792176|10.531657792176|10.531657792176|10.531657792176|10.531657792176|23.72155279|23.72155279|23.72155279|23.72155279|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|130.84331307519|130.84331307519|130.84331307519|130.84331307519|130.84331307519|130.84331307519|130.84331307519|130.84331307519|130.84331307519|130.84331307519|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|33.936883009733|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|43.533940106129|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
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|74.193|74.193|74.193|74.193|74.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|||||11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|11.272313614279|8.99152371|8.99152371|8.99152371|8.99152371|8.99152371|8.99152371|8.99152371|8.99152371|8.99152371|8.99152371|8.99152371|8.99152371|8.99152371|8.99152371|8.99152371|8.99152371|8.99152371|8.99152371|8.99152371|8.99152371|8.99152371|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|||||||||||6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|6.2461979886688|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
01346|1161147|/equities/selectquote-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-3.7795006381541|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-7.8731395441185|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|-11.67549945|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|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1119.0896285824|1916.3149912366|1916.3149912366|1916.3149912366|1916.3149912366|1916.3149912366|1916.3149912366|1916.3149912366|1916.3149912366|1916.3149912366|1916.3149912366|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027|182.58113485027
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-33.470882250201|-88.7092371|-88.7092371|-88.7092371|-88.7092371|-88.7092371|-88.7092371|-88.7092371|-88.7092371|-88.7092371|-88.7092371|-88.7092371|-88.7092371|-88.7092371|-88.7092371|-88.7092371|-88.7092371|-88.7092371|-88.7092371|-88.7092371|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|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|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|40.924021669235|65.453300603344|65.453300603344|65.453300603344|65.453300603344|65.453300603344|65.453300603344|65.453300603344|65.453300603344|65.453300603344|65.453300603344|65.453300603344|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336|76.290343963336
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|-19.36949364|-19.36949364|-19.36949364|-19.36949364|-19.36949364|-19.36949364|-19.36949364|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||117.76549551|117.76549551|117.76549551|117.76549551|117.76549551|117.76549551|117.76549551|117.76549551|117.76549551|117.76549551|117.76549551|117.76549551|117.76549551|117.76549551|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|121.8066698|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|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-218.61371334536|-84.68935497|-84.68935497|-84.68935497|-84.68935497|-84.68935497|-84.68935497|-84.68935497|-84.68935497|-84.68935497|-84.68935497|-84.68935497|-84.68935497|-84.68935497|-84.68935497|-84.68935497|-84.68935497|-84.68935497|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|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|0.18328266019996|-0.52594886421016|-0.52594886421016|-0.52594886421016|-0.52594886421016|-0.52594886421016|-0.52594886421016|-0.52594886421016|-0.52594886421016|-0.52594886421016|-0.52594886421016|-0.52594886421016|-0.52594886421016|-0.52594886421016|-0.52594886421016|-0.52594886421016|-0.52594886421016|-0.52594886421016|-1.3800809871691|-1.3800809871691|-1.3800809871691|-1.3800809871691|-1.3800809871691|-1.3800809871691|-1.3800809871691|-4.6375247393029|-4.6375247393029|-4.6375247393029|-7.2401366669834|-7.2401366669834|-7.2401366669834|-7.2401366669834|-7.2401366669834|-7.2401366669834|-7.2401366669834|-7.2401366669834|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|46.177285968387|43.1559387|43.1559387|43.1559387|43.1559387|43.1559387|43.1559387
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|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|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-3285.5670811191|-1812.0168547047|-1812.0168547047|-1812.0168547047|-1812.0168547047|-1812.0168547047|-1812.0168547047|-1812.0168547047|-1812.0168547047|-1812.0168547047|-1812.0168547047|-1812.0168547047|-1812.0168547047|-1812.0168547047|-1812.0168547047|-1812.0168547047|-1812.0168547047|-1812.0168547047|-1812.0168547047|-1812.0168547047|536.33768083607|536.33768083607|536.33768083607|536.33768083607|1009.8429343|1009.8429343|1009.8429343|1009.8429343|1009.8429343|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
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|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|154.9814671|154.9814671|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|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|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|331.59284107097|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|218.5471449|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|373.011|300|300|300|300|300|300|300|300|300|300|300|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01377|989523|/equities/elf-beauty-inc|R2000GROWTH|537.888|537.888|537.888|537.888|537.888|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01382|20773|/equities/par-technology-corp|R2000GROWTH|602.88817695006|602.88817695006|602.88817695006|602.88817695006|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1412.1476048768|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|1406.1293711682|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|892.62186479115|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948|204.389916948
01383|1096055|/equities/eventbrite-a|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|59.246003420683|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|29.20478913|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|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|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|86.922|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|8.6588500958948|8.6588500958948|8.6588500958948|8.6588500958948|8.6588500958948|8.6588500958948|8.6588500958948|8.6588500958948|8.6588500958948|8.6588500958948|8.6588500958948|8.6588500958948|8.6588500958948|18.491938272066|18.491938272066|18.491938272066|18.491938272066|18.491938272066|18.491938272066|18.491938272066|18.491938272066|18.491938272066|18.491938272066|18.491938272066|18.491938272066|18.491938272066|18.491938272066|18.491938272066|18.491938272066|18.491938272066|18.491938272066|18.491938272066|18.491938272066|18.491938272066|18.491938272066|18.491938272066|18.491938272066|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|12.110930965148|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|39.80454534|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|38.600927774166|38.600927774166|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|40.53739934067|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|54.142268592624|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|33.898239790023|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043|24.304866094043
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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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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
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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|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|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|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|53.017489052593|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|14.422289246315|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|32.138089950786|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812|10.626023716812
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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|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||||||||||||||||||||||||||||||||
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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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|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|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|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|18.45619776|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|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|17.814120654942|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|49.96247554324|34.104078869106|34.104078869106|34.104078869106|34.104078869106|34.104078869106|34.104078869106|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||||||8.35811036|8.35811036|8.35811036|8.35811036|8.35811036|8.35811036|8.35811036|8.35811036|8.35811036|8.35811036|8.35811036|8.35811036|8.35811036|8.35811036|8.35811036|8.35811036|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|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|161.89639726704|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|87.153060796961|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|49.23540124|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||||||||||||||||||||||||||||||||||||||||
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01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|100.02360258748|120.43926186646|120.43926186646|120.43926186646|120.43926186646|120.43926186646|120.43926186646|120.43926186646|120.43926186646|120.43926186646|120.43926186646|120.43926186646|120.43926186646|120.43926186646|120.43926186646|120.43926186646|120.43926186646|120.43926186646|120.43926186646|166.18730249815|166.18730249815|166.18730249815|166.18730249815|166.18730249815|166.18730249815|166.18730249815|166.18730249815|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|112.29023533977|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|196.09219638825|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|289.49907195431|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
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|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|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|69.70218944|69.70218944|69.70218944|69.70218944|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|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|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-6.7626405|-1.914|-1.914|-1.914|-1.914|-1.914|-1.914|-1.914|-1.914|-1.914|-1.914|-1.914|-1.914|-1.914|-1.914|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||90.77483052|90.77483052|90.77483052|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|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|48.074|48.074|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01462|17234|/equities/sapiens--international|R2000GROWTH|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-71.039462895067|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-52.379327480234|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|-122.85234890758|83.146546900643|83.146546900643|83.146546900643|83.146546900643|83.146546900643|83.146546900643|83.146546900643|83.146546900643|83.146546900643|83.146546900643|83.146546900643|83.146546900643|83.146546900643|83.146546900643|83.146546900643|83.146546900643|83.146546900643|266.93167325|266.93167325|266.93167325|266.93167325|266.93167325|266.93167325|266.93167325|266.93167325|266.93167325|266.93167325|266.93167325|266.93167325|266.93167325|266.93167325|266.93167325|266.93167325|266.93167325|266.93167325|266.93167325|266.93167325|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|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|16.63047393|16.63047393|16.63047393|16.63047393|16.63047393|16.63047393|16.63047393|16.63047393|16.63047393|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|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|294.5156104|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|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|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
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||27.365096985267|27.365096985267|27.365096985267|27.365096985267|27.365096985267|27.365096985267|27.365096985267|27.365096985267|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|43.00389255|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH||||||198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|198.88028830719|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111|80.531050776111
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|96773.80329691|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|51413.348402147|57210.487055479|57210.487055479|57210.487055479|57210.487055479|57210.487055479|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|34872.535631418|4848.6941500689|4848.6941500689|4848.6941500689|4848.6941500689|4848.6941500689|4848.6941500689|4848.6941500689|4848.6941500689|4848.6941500689|4848.6941500689|4848.6941500689|4848.6941500689|4848.6941500689|4848.6941500689|4848.6941500689|4848.6941500689|-2557.9352431056|-2557.9352431056|-2557.9352431056|-2557.9352431056|-2557.9352431056|-2557.9352431056|-2557.9352431056|-2557.9352431056|||-2557.9352431056||-6278.5283697151||-6278.5283697151|-6278.5283697151|||-6278.5283697151||||-6278.5283697151||-6278.5283697151|
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|44.810100693019|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|34.161070260663|90.380374793404|90.380374793404|90.380374793404|90.380374793404|90.380374793404|90.380374793404|90.380374793404|90.380374793404|90.380374793404|90.380374793404|90.380374793404|90.380374793404|90.380374793404|90.380374793404|90.380374793404|90.380374793404|90.380374793404|90.380374793404|90.380374793404|90.380374793404|90.380374793404|126.58670382|126.58670382|126.58670382|126.58670382|126.58670382|126.58670382|126.58670382|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|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|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|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|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|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|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|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|8.6741360536896|8.6741360536896|8.6741360536896|8.6741360536896|8.6741360536896|8.6741360536896|8.6741360536896|8.6741360536896|8.6741360536896|8.6741360536896|8.6741360536896|8.6741360536896|8.6741360536896|8.6741360536896|8.6741360536896|8.6741360536896|8.6741360536896|8.6741360536896|8.6741360536896|8.6741360536896|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|1.5591077441237|1.5591077441237|1.5591077441237|1.5591077441237|1.5591077441237|1.5591077441237|1.5591077441237|1.5591077441237|1.5591077441237|1.5591077441237|1.5591077441237|1.5591077441237|1.5591077441237|1.5591077441237|1.5591077441237|1.5591077441237|1.5591077441237|3.9806667452797|3.9806667452797|3.9806667452797|3.9806667452797|3.9806667452797|3.9806667452797|3.9806667452797|3.9806667452797|-7.6231696834036|-7.6231696834036|-7.6231696834036|-7.6231696834036|-7.6231696834036|-7.6231696834036|-7.6231696834036|-7.6231696834036|-7.6231696834036|-7.6231696834036|-7.6231696834036|-7.6231696834036|-7.6231696834036|-7.6231696834036|-7.6231696834036|-13.538823008922|-13.538823008922|-13.538823008922|-13.538823008922|-13.538823008922|-13.538823008922|-13.538823008922|-13.538823008922|-13.538823008922|-13.538823008922|-13.538823008922|-13.538823008922|-13.538823008922|-13.538823008922|-13.538823008922|-13.538823008922|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|-23.1041878|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|5.220462177146|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.616211549689|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|12.376964819724|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|17.528380591868|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|26.105265607072|15.188960032043|15.188960032043|15.188960032043|15.188960032043|15.188960032043|15.188960032043|15.188960032043|15.188960032043|15.188960032043|15.188960032043|15.188960032043|15.188960032043|15.188960032043|15.188960032043|15.188960032043|15.188960032043|15.188960032043|15.188960032043
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|-29.3461996104|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|8.5158093957785|8.5158093957785|8.5158093957785|8.5158093957785|8.5158093957785|8.5158093957785|8.5158093957785|8.5158093957785|8.5158093957785|8.5158093957785|8.5158093957785|8.5158093957785|36.930523421564|36.930523421564|36.930523421564|36.930523421564|36.930523421564|36.930523421564|36.930523421564|36.930523421564|36.930523421564|36.930523421564|36.930523421564|36.930523421564|36.930523421564|36.930523421564|36.930523421564|36.930523421564|36.930523421564|36.930523421564|36.930523421564|36.930523421564|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|28.056311951352|45.12184491766|45.12184491766|45.12184491766|45.12184491766|45.12184491766|45.12184491766|45.12184491766|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|43.371376175227|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844|21.897104632844
01505|24359|/equities/viad-corp|R2000GROWTH||104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.98971311|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|50.214428555265|126.64420821|126.64420821|126.64420821|126.64420821|126.64420821|126.64420821|126.64420821|126.64420821|126.64420821|126.64420821|126.64420821|126.64420821|126.64420821|126.64420821|126.64420821|126.64420821|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
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|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|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|21.688893860056|20.789936984832|20.789936984832|20.789936984832|20.789936984832|20.789936984832|20.789936984832|20.789936984832|20.789936984832|20.789936984832|20.789936984832|20.789936984832|20.789936984832|20.789936984832|20.789936984832|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|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
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|142.10597319427|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|213.30827558431|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|172.13107889181|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|130.47844492|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
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|256.09801373|42.239|42.239|42.239|42.239|42.239|42.239|42.239|42.239|42.239|42.239|42.239|42.239|42.239|42.239|42.239|42.239|42.239|42.239|42.239|42.239|42.239|42.239|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-93.771252548629|-93.771252548629|-93.771252548629|379.24149700166|379.24149700166|379.24149700166|379.24149700166|379.24149700166|379.24149700166|379.24149700166|379.24149700166|379.24149700166|379.24149700166|379.24149700166|379.24149700166|379.24149700166|379.24149700166|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|344.33926872381|102.2946894|102.2946894|102.2946894|102.2946894|102.2946894|102.2946894|102.2946894|102.2946894|102.2946894|102.2946894|102.2946894|102.2946894|102.2946894|102.2946894|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|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|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
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|377.70448336|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|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|78.5486706|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|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|7.2236177478316|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
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-48.67669584|-48.67669584|-48.67669584|-48.67669584|-48.67669584|-48.67669584|-48.67669584|-48.67669584|-48.67669584|-48.67669584|-48.67669584|-48.67669584|-48.67669584|-48.67669584|-48.67669584|-48.67669584|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|-17.273|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|||||||||||||||||||||||||||||||138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|138.81248594502|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922|245.41650922
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|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
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|308.54222012433|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|19.8985422926|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
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|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|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|115.21002399|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|32.83906514254|16.6922845|16.6922845|16.6922845|16.6922845|16.6922845|16.6922845|16.6922845|16.6922845|16.6922845|16.6922845|16.6922845|16.6922845|16.6922845|16.6922845|16.6922845|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
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|68.743589152247|68.743589152247|68.743589152247|68.743589152247|68.743589152247|68.743589152247|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|89.67451852|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|21.233355347666|21.233355347666|21.233355347666|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|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|||||||||15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|15.707225617298|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|22.163746655516|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|62.5052783652|68.74302|68.74302|68.74302|68.74302|68.74302|68.74302|68.74302|68.74302|68.74302|68.74302|68.74302|68.74302|68.74302|68.74302|68.74302|68.74302|68.74302|68.74302|68.74302|68.74302|68.74302|68.74302|68.74302|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|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|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|96.380162454831|43.385563883011|43.385563883011|43.385563883011|43.385563883011|43.385563883011|43.385563883011|43.385563883011|43.385563883011|43.385563883011|43.385563883011|43.385563883011|43.385563883011|43.385563883011|43.385563883011|43.385563883011|43.385563883011|43.385563883011|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|64.757472548041|99.38987422|99.38987422|99.38987422|99.38987422|99.38987422|99.38987422|99.38987422|99.38987422|99.38987422|99.38987422|99.38987422|99.38987422|99.38987422|99.38987422|99.38987422|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|178.997|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
01563|17480|/equities/vasco-data-securi|R2000GROWTH|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-21.899091064816|-38.479540097374|-38.479540097374|-38.479540097374|-38.479540097374|-38.479540097374|-38.479540097374|-38.479540097374|-38.479540097374|-38.479540097374|-38.479540097374|-38.479540097374|-38.479540097374|-38.479540097374|-38.479540097374|-38.479540097374|-38.479540097374|-38.479540097374|-38.479540097374|-38.479540097374|-38.479540097374|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
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|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|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|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-7.8300228662359|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-15.92925005846|-40.60787227792|-40.60787227792|-40.60787227792|-40.60787227792|-40.60787227792|-40.60787227792|-40.60787227792|-40.60787227792|-40.60787227792|-40.60787227792|-40.60787227792|-40.60787227792|-40.60787227792|-40.60787227792|-40.60787227792|-40.60787227792|-40.60787227792|-60.989264783155|-60.989264783155|-60.989264783155|-60.989264783155|-60.989264783155|-60.989264783155|-60.989264783155|-60.989264783155|-60.989264783155|-60.989264783155|-60.989264783155|-60.989264783155|-60.989264783155|-60.989264783155|-60.989264783155|-60.989264783155|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-9.6847864578336|-19.026337782078|-19.026337782078|-19.026337782078|-19.026337782078|-19.026337782078|-19.026337782078|-19.026337782078|-19.026337782078|-19.026337782078|-19.026337782078|-19.026337782078|-19.026337782078|-19.026337782078|-19.026337782078|-19.026337782078|-19.026337782078|-19.026337782078|-19.026337782078|-19.026337782078|-19.026337782078|-19.026337782078
01567|17460|/equities/usa-technologies|R2000GROWTH|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|11.05232846|37.222|37.222|37.222|37.222|37.222|37.222|37.222|37.222|37.222|37.222|37.222|37.222|37.222|37.222|37.222|37.222|37.222|37.222|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|131.26037762244|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|149.85772077|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|||||||||||||||||||||||||||||13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|13.827387088205|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|14.962761425145|18.09435070096|18.09435070096|18.09435070096|18.09435070096|18.09435070096|18.09435070096|18.09435070096|18.09435070096|18.09435070096|18.09435070096|18.09435070096|18.09435070096|18.09435070096|18.09435070096|18.09435070096|18.09435070096|18.09435070096|18.09435070096|18.09435070096|18.09435070096|18.09435070096|18.09435070096|18.09435070096|18.09435070096|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
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.0050900109120423|-0.039211238826303|-0.039211238826303|-0.039211238826303|-0.039211238826303|-0.039211238826303|-0.039211238826303|-0.039211238826303|-0.039211238826303|-0.039211238826303|-0.039211238826303|-0.039211238826303|-0.039211238826303|-0.039211238826303|-0.039211238826303|-0.039211238826303|-0.039211238826303|-0.039211238826303|-0.039211238826303|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075|-0.029863397988075
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|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|84.816|84.816|84.816|84.816|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|343.57612771819|221.10995625|221.10995625|221.10995625|221.10995625|221.10995625|221.10995625|221.10995625|221.10995625|221.10995625|221.10995625|221.10995625|221.10995625|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|-0.93734307|-0.93734307|-0.93734307|-0.93734307|-0.93734307|-0.93734307|-0.93734307|-0.93734307|-0.93734307|-0.93734307|-0.93734307|-0.93734307|-0.93734307|-0.93734307|-0.93734307|-0.93734307|-0.93734307|-0.93734307|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|1037.6520876031|1037.6520876031|1037.6520876031|1037.6520876031|1037.6520876031|1037.6520876031|1037.6520876031|1037.6520876031|1037.6520876031|1037.6520876031|1037.6520876031|1037.6520876031|1037.6520876031|1037.6520876031|1037.6520876031|1037.6520876031|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|983.70566872993|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|440.25889451657|889.73544827729|889.73544827729|889.73544827729|889.73544827729|889.73544827729|889.73544827729|889.73544827729|889.73544827729|889.73544827729|889.73544827729|889.73544827729|889.73544827729|889.73544827729|889.73544827729|889.73544827729|889.73544827729|889.73544827729|889.73544827729|889.73544827729|889.73544827729|889.73544827729|889.73544827729|889.73544827729|889.73544827729|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|620.79041624673|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177|117.90196897177
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|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|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|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|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
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|205.877825071|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502|145.65212705502
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|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-45.967809594949|-75.468411746757|-75.468411746757|-75.468411746757|-75.468411746757|-75.468411746757|-75.468411746757|-75.468411746757|-75.468411746757|-75.468411746757|-75.468411746757|-75.468411746757|-75.468411746757|-75.468411746757|-75.468411746757|113.76861648716|113.76861648716|113.76861648716|113.76861648716|113.76861648716|113.76861648716|113.76861648716|113.76861648716|113.76861648716|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|78.70373945|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|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|253.05996271891|418.41233233397|418.41233233397|418.41233233397|418.41233233397|418.41233233397|418.41233233397|418.41233233397|418.41233233397|418.41233233397|418.41233233397|418.41233233397|418.41233233397|418.41233233397|498.54911747727|498.54911747727|498.54911747727|498.54911747727|498.54911747727|498.54911747727|498.54911747727|498.54911747727|498.54911747727|498.54911747727|498.54911747727|498.54911747727|498.54911747727|498.54911747727|498.54911747727|498.54911747727|498.54911747727|498.54911747727|498.54911747727|498.54911747727|498.54911747727|498.54911747727|498.54911747727|498.54911747727|470.6135001107|470.6135001107|470.6135001107|470.6135001107|470.6135001107|470.6135001107|470.6135001107|470.6135001107|470.6135001107|470.6135001107|470.6135001107|470.6135001107|470.6135001107|470.6135001107|470.6135001107|470.6135001107|470.6135001107|470.6135001107|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|688.25280077028|1025.8802497731|1025.8802497731|1025.8802497731|1025.8802497731|1025.8802497731|1025.8802497731|1025.8802497731|1025.8802497731|1025.8802497731|1025.8802497731|1025.8802497731|1025.8802497731|1025.8802497731|1025.8802497731|1025.8802497731|1025.8802497731|1025.8802497731|1025.8802497731|1025.8802497731|1025.8802497731|1025.8802497731|1025.8802497731|1025.8802497731|1025.8802497731|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|569.72773708|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
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|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.560415874992|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|57.225076924216|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|55.539993520795|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897|68.52643897
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||||23.97882916|23.97882916|23.97882916|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|38.217209744546|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545|26.63999898545
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|7.5130780815351|28.669305050504|28.669305050504|28.669305050504|28.669305050504|28.669305050504|28.669305050504|28.669305050504|28.669305050504|28.669305050504|28.669305050504|28.669305050504|28.669305050504|28.669305050504|28.669305050504|28.669305050504|28.669305050504|28.669305050504|28.669305050504|28.669305050504|28.669305050504|28.669305050504|28.669305050504|28.669305050504|28.669305050504|36.541889786|36.541889786|36.541889786|36.541889786|36.541889786|36.541889786|36.541889786|36.541889786|36.541889786|36.541889786|36.541889786|36.541889786|36.541889786|36.541889786|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|78.248158|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
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|0.80706185598504|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
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|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|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|240.94251800148|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|121.7563977793|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|-22.861458|-22.861458|-22.861458|-22.861458|-22.861458|-22.861458|-22.861458|-22.861458|-22.861458|-22.861458|-22.861458|-22.861458|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|250.41399954589|250.41399954589|250.41399954589|250.41399954589|250.41399954589|250.41399954589|250.41399954589|250.41399954589|250.41399954589|250.41399954589|250.41399954589|250.41399954589|250.41399954589|250.41399954589|250.41399954589|250.41399954589|250.41399954589|250.41399954589|250.41399954589|250.41399954589|250.41399954589|250.41399954589|250.41399954589|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|100.20848905167|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044|15.572414771044
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|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|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|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|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|9.5077568198616|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|23.152381093512|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|64.1838021|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01621|24424|/equities/antares-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||9.1133227980406|9.1133227980406|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.452654093117|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-25.128992667559|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-22.290518093529|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|-9.2668269|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|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|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|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|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.46958101287176|0.80376052731247|0.80376052731247|0.80376052731247|0.80376052731247|0.80376052731247|0.80376052731247|0.80376052731247|0.80376052731247|0.80376052731247|0.80376052731247|0.80376052731247|0.80376052731247|0.80376052731247|0.80376052731247|0.80376052731247|0.80376052731247|0.80376052731247|0.80376052731247|0.80376052731247|0.80376052731247|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.62590859892728|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.72085201825114|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964|0.22090138244964
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|42.56322581092|42.56322581092|42.56322581092|42.56322581092|42.56322581092|42.56322581092|42.56322581092|42.56322581092|42.56322581092|42.56322581092|42.56322581092|42.56322581092|42.56322581092|42.56322581092|42.56322581092|42.56322581092|42.56322581092|42.56322581092|67.4707149371|67.4707149371|67.4707149371|67.4707149371|67.4707149371|67.4707149371|67.4707149371|67.4707149371|67.4707149371|67.4707149371|67.4707149371|67.4707149371|67.4707149371|67.4707149371|67.4707149371|67.4707149371|67.4707149371|67.4707149371|67.4707149371|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|55.897199732488|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
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01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|99.24397927|99.24397927|99.24397927|99.24397927|99.24397927|99.24397927|99.24397927|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|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|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|222.856|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-17.64399642345|-8.908005|-8.908005|-8.908005|-8.908005|-8.908005|-8.908005|-8.908005|-8.908005|-8.908005|-8.908005|-8.908005|-8.908005|-8.908005|-8.908005|-8.908005|-8.908005|-8.908005|-8.908005|-8.908005|-8.908005|-8.908005|-8.908005|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|0.045222799270897|0.045222799270897|0.045222799270897|0.045222799270897|0.045222799270897|0.045222799270897|0.045222799270897|0.045222799270897|0.045222799270897|0.045222799270897|0.045222799270897|0.045222799270897|0.045222799270897|0.045222799270897|0.068261859455836|0.068261859455836|0.068261859455836|0.068261859455836|0.068261859455836|0.068261859455836|0.068261859455836|0.068261859455836|0.068261859455836|0.068261859455836|0.068261859455836|0.068261859455836|0.068261859455836|0.068261859455836|0.068261859455836|0.068261859455836|0.068261859455836|0.068261859455836|0.068261859455836|0.068261859455836|0.10676091189389|0.10676091189389|0.10676091189389|0.10676091189389|0.10676091189389|0.10676091189389|0.10676091189389|0.10676091189389|0.10676091189389|0.10676091189389|0.10676091189389|0.10676091189389|0.10676091189389|0.10676091189389|0.10676091189389|0.10676091189389|5.911456915498|5.911456915498|5.911456915498|5.911456915498|5.911456915498|5.911456915498|5.911456915498|5.911456915498|5.911456915498|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|2.9813531884033|5.1774884747292|5.1774884747292|5.1774884747292|5.1774884747292|5.1774884747292|5.1774884747292|5.1774884747292|5.1774884747292|5.1774884747292|5.1774884747292|5.1774884747292|5.1774884747292|5.1774884747292|5.1774884747292|5.1774884747292|5.1774884747292|5.1774884747292|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
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|38.095445435|40.74815|40.74815|40.74815|40.74815|40.74815|40.74815|40.74815|40.74815|40.74815|40.74815|40.74815|40.74815|40.74815|40.74815|40.74815|40.74815|40.74815|40.74815|40.74815|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|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|62.362167415733|151.82142228|151.82142228|151.82142228|151.82142228|151.82142228|151.82142228|151.82142228|151.82142228|151.82142228|151.82142228|151.82142228|151.82142228|151.82142228|151.82142228|151.82142228|151.82142228|151.82142228|151.82142228|151.82142228|151.82142228|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|88.04080598|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|57.787|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
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|8.8021734577041|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|6.5934871366643|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
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|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
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|276.07142097595|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|215.92202302256|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173|120.42298401173
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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|14.291590659556|14.291590659556|14.291590659556|14.291590659556|14.291590659556|14.291590659556|14.291590659556|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|20.12928444|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|30.676|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-0.70063804192092|-0.70063804192092|-0.70063804192092|-0.70063804192092|-0.70063804192092|-0.70063804192092|-0.70063804192092|-0.70063804192092|-0.70063804192092|-9.8639735593541|-9.8639735593541|-9.8639735593541|-9.8639735593541|-9.8639735593541|-9.8639735593541|-9.8639735593541|-9.8639735593541|-9.8639735593541|-9.8639735593541|-9.8639735593541|-9.8639735593541|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|-11.007793368249|41.950432043631|41.950432043631|41.950432043631|41.950432043631|41.950432043631|41.950432043631|41.950432043631|41.950432043631|41.950432043631|41.950432043631|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|59.461987304935|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868|41.364860733868
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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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|6.6351487376701|8.0302428233751|8.0302428233751|8.0302428233751|8.0302428233751|8.0302428233751|8.0302428233751|8.0302428233751|8.0302428233751|8.0302428233751|8.0302428233751|8.0302428233751|8.0302428233751|8.0302428233751|8.0302428233751|8.0302428233751|8.0302428233751|8.0302428233751|8.0302428233751|8.0302428233751|8.0302428233751|8.0302428233751|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|10.659661533956|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|12.93616845945|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|25.3819575|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
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|79.13752424073|79.13752424073|79.13752424073|79.13752424073|79.13752424073|79.13752424073|79.13752424073|79.13752424073|79.13752424073|79.13752424073|79.13752424073|79.13752424073|79.13752424073|79.13752424073|79.13752424073|79.13752424073|79.13752424073|79.13752424073|79.13752424073|79.13752424073|79.13752424073|79.13752424073|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|108.13057543106|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538|55.82373538
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|18.83765586|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||||||||||||||||29.18879051|29.18879051|29.18879051|29.18879051|29.18879051|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
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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|156.76886602566|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|140.53685883072|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|107.33412164198|149.9414976|149.9414976|149.9414976|149.9414976|149.9414976|149.9414976|149.9414976|149.9414976|149.9414976|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
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||17.462682716899|17.462682716899|17.462682716899|17.462682716899|17.462682716899|17.462682716899|17.462682716899|17.846562271356|17.846562271356|17.846562271356|17.846562271356|17.846562271356|17.846562271356|17.846562271356|17.846562271356|17.846562271356|17.846562271356|17.846562271356|17.846562271356|17.846562271356|17.846562271356|17.846562271356|17.846562271356|17.846562271356|17.846562271356|17.846562271356|17.846562271356|17.846562271356|17.846562271356|17.846562271356|17.846562271356|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|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|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|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|60.668|60.668|60.668|60.668|60.668|60.668|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|31.711807079414|100.11304167008|100.11304167008|100.11304167008|100.11304167008|100.11304167008|100.11304167008|100.11304167008|100.11304167008|100.11304167008|100.11304167008|100.11304167008|100.11304167008|100.11304167008|225.47474532123|225.47474532123|225.47474532123|225.47474532123|225.47474532123|225.47474532123|225.47474532123|225.47474532123|225.47474532123|225.47474532123|225.47474532123|225.47474532123|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|93.86802273119|84.27953952|84.27953952|84.27953952|84.27953952|84.27953952|84.27953952|84.27953952|84.27953952|84.27953952|84.27953952|84.27953952|84.27953952|84.27953952|84.27953952|84.27953952|84.27953952|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
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|47.881703735774|47.881703735774|47.881703735774|47.881703735774|47.881703735774|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|65.31490504|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|201.67976779924|201.67976779924|201.67976779924|201.67976779924|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|264.98806685049|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|236.99430012028|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|29.353636357248|29.353636357248|29.353636357248|29.353636357248|31.809660223071|31.809660223071|31.809660223071|31.809660223071|31.809660223071|31.809660223071|31.809660223071|31.809660223071|31.809660223071|31.809660223071|31.809660223071|31.809660223071|31.809660223071|31.809660223071|31.809660223071|31.809660223071|31.809660223071|31.809660223071|31.809660223071|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|71.110053479692|376.80189423322|376.80189423322|376.80189423322|376.80189423322|376.80189423322|376.80189423322|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|120.41399909026|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
01681|41318|/equities/noodles---c|R2000GROWTH|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|-6.04394995|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|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|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-16.086907650475|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|-10.796509855957|7.8346285373952|7.8346285373952|7.8346285373952|7.8346285373952|7.8346285373952|7.8346285373952|7.8346285373952|7.8346285373952|13.43985408|13.43985408|13.43985408|13.43985408|13.43985408|13.43985408|13.43985408|13.43985408|13.43985408|13.43985408|13.43985408|13.43985408|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
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-0.55627557585179|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-1.4955252603823|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.21531887825615|-0.28299780279444|-0.28299780279444|-0.28299780279444|-0.28299780279444|-0.28299780279444|-0.28299780279444|-0.28299780279444|-0.28299780279444|-0.28299780279444|-0.28299780279444|-0.28299780279444|-0.28299780279444|-0.28299780279444|-0.28299780279444|-0.28299780279444|-0.28299780279444|-0.28299780279444|-0.24489252578266|-0.24489252578266|-0.24489252578266|-0.24489252578266|-0.24489252578266|-0.24489252578266|-0.24489252578266|-0.24489252578266|-0.24489252578266|-0.24489252578266|-0.24489252578266|-0.24489252578266|-0.24489252578266|-0.24489252578266|-0.24489252578266|-0.24489252578266|-0.24489252578266|-0.24489252578266|-0.24489252578266|-0.24489252578266|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254|0.25922508048254
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01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|650.143709948|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|410.3717208751|417.71940521279|417.71940521279|417.71940521279|417.71940521279|417.71940521279|417.71940521279|417.71940521279|417.71940521279|417.71940521279|417.71940521279|417.71940521279|417.71940521279|417.71940521279|417.71940521279|417.71940521279|417.71940521279|417.71940521279|417.71940521279|417.71940521279|417.71940521279|417.71940521279
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|77.899|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|0.94618778422397|2.7989580956189|2.7989580956189|2.7989580956189|2.7989580956189|2.7989580956189|2.7989580956189|2.7989580956189|2.7989580956189|2.7989580956189|2.7989580956189|2.7989580956189|2.7989580956189|2.7989580956189|2.7989580956189|2.7989580956189|2.7989580956189|2.7989580956189|2.7989580956189|2.7989580956189|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|1.1200222869841|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|70.377722701308|90.662564992796|90.662564992796|90.662564992796|90.662564992796|90.662564992796|90.662564992796|90.662564992796|90.662564992796|90.662564992796|90.662564992796|125.1398431901|125.1398431901|125.1398431901|125.1398431901|125.1398431901|125.1398431901|125.1398431901|125.1398431901|125.1398431901|125.1398431901|125.1398431901|125.1398431901|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|94.58650904|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
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|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|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|64.266696590384|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|38.527808706152|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|53.114698300387|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
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|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|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|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|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|69.957335488397|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|95.272079816417|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861|52.65570861
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|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
01700|15438|/equities/accuray-incorped|R2000GROWTH|25.0502785|25.0502785|25.0502785|25.0502785|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|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|104.18278810383|104.18278810383|104.18278810383|104.18278810383|104.18278810383|104.18278810383|104.18278810383|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|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|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|4.3470946449909|23.447112432529|23.447112432529|23.447112432529|23.447112432529|23.447112432529|23.447112432529|23.447112432529|23.447112432529|23.447112432529|23.447112432529|23.447112432529|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|33.271057614305|31.126445518107|31.126445518107|31.126445518107|31.126445518107|31.126445518107|31.126445518107|31.126445518107|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|28.24310675|131.455|131.455|131.455|131.455|131.455
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01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|0.80900614543276|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|1.0078561672266|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|17.515748474567|41.769801293858|41.769801293858|41.769801293858|41.769801293858|41.769801293858|41.769801293858|41.769801293858|41.769801293858|41.769801293858|41.769801293858|41.769801293858|41.769801293858|41.769801293858|41.769801293858|41.769801293858|41.769801293858|41.769801293858|41.769801293858|41.769801293858|41.769801293858|41.769801293858|41.769801293858|41.769801293858|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|94.057063419258|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996|53.9092371996
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-5.8796295694428|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|-12.44813916|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|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|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
01713|48411|/equities/aerie-pharmace|R2000GROWTH|||||||||||||||||||||||||||-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-98.31739428043|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|-102.7844045|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|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|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|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|21.666113097486|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|160.5407778|160.5407778|160.5407778|160.5407778|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|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|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|29.228580993322|73.930899186346|73.930899186346|73.930899186346|73.930899186346|73.930899186346|73.930899186346|73.930899186346|73.930899186346|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|87.161079433567|94.16507793|94.16507793|94.16507793|94.16507793|94.16507793|94.16507793|94.16507793|94.16507793|94.16507793|94.16507793|94.16507793|94.16507793|94.16507793|94.16507793|94.16507793|94.16507793|94.16507793|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|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|315.91843376|315.91843376|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|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|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|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|-1.3133641799778|-1.3133641799778|-1.3133641799778|-1.3133641799778|-1.3133641799778|-1.3133641799778|-1.3133641799778|-1.3133641799778|-1.3133641799778|-1.3133641799778|-1.3133641799778|-1.3133641799778|-1.3133641799778|-1.3133641799778|-1.3133641799778|-1.3133641799778|-7.6265267985472|-7.6265267985472|-7.6265267985472|-7.6265267985472|-7.6265267985472|-7.6265267985472|-7.6265267985472|-7.6265267985472|-7.6265267985472|-7.6265267985472|-7.6265267985472|-7.6265267985472|-7.6265267985472|-7.6265267985472|-7.6265267985472|-7.6265267985472|-7.6265267985472|-7.6265267985472|-7.6265267985472|-7.6265267985472|-7.6265267985472|-19.66917728|-19.66917728|-19.66917728|-19.66917728|-19.66917728|-19.66917728|-19.66917728|-19.66917728|-19.66917728|-19.66917728|-19.66917728|-19.66917728|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|281.68333283167|281.68333283167|281.68333283167|281.68333283167|281.68333283167|281.68333283167|281.68333283167|281.68333283167|281.68333283167|281.68333283167|281.68333283167|281.68333283167|281.68333283167|281.68333283167|1101.0136524065|1101.0136524065|1101.0136524065|1101.0136524065|1101.0136524065|1101.0136524065|1101.0136524065|1101.0136524065|1101.0136524065|1101.0136524065|1101.0136524065|1101.0136524065|1101.0136524065|1101.0136524065|1101.0136524065|1101.0136524065|1101.0136524065|1101.0136524065|958.5033711795|958.5033711795|958.5033711795|958.5033711795|958.5033711795|958.5033711795|958.5033711795|958.5033711795|958.5033711795|958.5033711795|958.5033711795|958.5033711795|958.5033711795|958.5033711795|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
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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|3.64000141085|3.64000141085|3.64000141085|3.64000141085|3.64000141085|3.64000141085|3.64000141085|3.64000141085|3.64000141085|3.64000141085|3.64000141085|3.64000141085|3.64000141085|3.64000141085|3.64000141085|3.64000141085|3.64000141085|3.64000141085|3.64000141085|3.64000141085|62.0102455|62.0102455|62.0102455|62.0102455|62.0102455|62.0102455|62.0102455|62.0102455|62.0102455|62.0102455|62.0102455|62.0102455|62.0102455|62.0102455|67.238|67.238|67.238|67.238|67.238|67.238|67.238|67.238|67.238|67.238|67.238|67.238|67.238|67.238|67.238|67.238|67.238|67.238|67.238|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|13.891299768614|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|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|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|12.129767455988|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|39.207962814714|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|35.828608464356|56.05489692|56.05489692|56.05489692|56.05489692|56.05489692|56.05489692|56.05489692|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|||||||||||||||||||||||||||||||||||||||31.35418495|31.35418495|31.35418495|31.35418495|31.35418495|31.35418495|31.35418495|31.35418495|31.35418495|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|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|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|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|16.374|16.374|16.374|16.374|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|57.17229885|57.17229885|57.17229885|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|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
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|78.313|78.313|78.313|78.313|78.313|78.313|78.313|78.313|78.313|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|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|44.373|44.373|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|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-39.968767416055|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-18.081078934036|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-38.449928621023|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025|-56.739262493025
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|75.873906332797|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|52.63903589066|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|26.09781699|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|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|6.3823919132606|6.3823919132606|6.3823919132606|6.3823919132606|9.444342048951|9.444342048951|9.444342048951|9.444342048951|9.444342048951|9.444342048951|9.444342048951|9.444342048951|9.444342048951|22.766776869925|22.766776869925|22.766776869925|22.766776869925|22.766776869925|22.766776869925|22.766776869925|22.766776869925|22.766776869925|22.766776869925|22.766776869925|22.766776869925|22.766776869925|22.766776869925|22.766776869925|22.766776869925|22.725870303379|22.725870303379|22.725870303379|22.725870303379|22.725870303379|22.725870303379|22.725870303379|22.725870303379|22.725870303379|22.725870303379|22.725870303379|22.725870303379|22.725870303379|22.725870303379|22.725870303379|22.725870303379|22.725870303379|22.725870303379|22.725870303379|22.725870303379|22.725870303379|22.725870303379|56.59959728875|56.59959728875|56.59959728875|56.59959728875|56.59959728875|56.59959728875|56.59959728875|56.59959728875|56.59959728875|56.59959728875|56.59959728875|56.59959728875|56.59959728875|56.59959728875|56.59959728875|56.59959728875|56.59959728875|56.59959728875|56.59959728875|56.59959728875|56.59959728875|25.539605752657|25.539605752657|25.539605752657|25.539605752657|25.539605752657|25.539605752657|25.539605752657|25.539605752657|25.539605752657|25.539605752657|25.539605752657|25.539605752657|25.539605752657|25.539605752657|25.539605752657|25.539605752657|25.539605752657|25.539605752657|25.539605752657|25.539605752657|25.539605752657|25.539605752657|35.579896842698|35.579896842698|35.579896842698|35.579896842698|35.579896842698|35.579896842698|35.579896842698|35.579896842698|35.579896842698|35.579896842698|35.579896842698|35.579896842698|35.579896842698|35.579896842698|35.579896842698|35.579896842698|35.579896842698|35.579896842698|35.579896842698|35.579896842698|35.579896842698|35.579896842698|35.579896842698|35.579896842698|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|46.665831859159|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
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|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|9.129005998176|9.129005998176|9.129005998176|9.129005998176|9.129005998176|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|98.31993536|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|171.04467436|171.04467436|171.04467436|171.04467436|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-22.02612136546|-22.02612136546|-22.02612136546|-22.02612136546|-22.02612136546|-22.02612136546|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-36.710202275766|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-218.87790529315|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538|-86.954998646538
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|252.47734916448|252.47734916448|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|133.56893789385|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
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|59.355411003771|59.355411003771|59.355411003771|59.355411003771|59.355411003771|59.355411003771|59.355411003771|100.67064281508|100.67064281508|100.67064281508|100.67064281508|100.67064281508|100.67064281508|100.67064281508|100.67064281508|100.67064281508|100.67064281508|100.67064281508|100.67064281508|100.67064281508|100.67064281508|100.67064281508|100.67064281508|100.67064281508|100.67064281508|100.67064281508|100.67064281508|100.67064281508|100.67064281508|100.67064281508|129.92945730577|129.92945730577|129.92945730577|129.92945730577|129.92945730577|129.92945730577|129.92945730577|129.92945730577|129.92945730577|129.92945730577|129.92945730577|129.92945730577|129.92945730577|129.92945730577|129.92945730577|129.92945730577|319.40964970197|319.40964970197|319.40964970197|319.40964970197|319.40964970197|319.40964970197|319.40964970197|319.40964970197|319.40964970197|319.40964970197|319.40964970197|319.40964970197|319.40964970197|319.40964970197|319.40964970197|319.40964970197|319.40964970197|319.40964970197|319.40964970197|319.40964970197|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|342.8613672198|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
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|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|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|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|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|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-78.62878317184|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-102.07420800955|-53.385812840704|-53.385812840704|-53.385812840704|-53.385812840704|-53.385812840704|-53.385812840704|-53.385812840704|-53.385812840704|-53.385812840704|-53.385812840704|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-38.40982289424|-63.51355584|-63.51355584|-63.51355584|-63.51355584|-63.51355584|-63.51355584|-63.51355584|-63.51355584|-63.51355584|-63.51355584|-63.51355584|-63.51355584|-63.51355584|-63.51355584|-63.51355584|-63.51355584|-63.51355584|-63.51355584|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|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
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|57.845178221338|57.845178221338|57.845178221338|57.845178221338|57.845178221338|57.845178221338|57.845178221338|327.1786098492|327.1786098492|327.1786098492|327.1786098492|327.1786098492|327.1786098492|327.1786098492|327.1786098492|327.1786098492|327.1786098492|327.1786098492|327.1786098492|327.1786098492|327.1786098492|327.1786098492|327.1786098492|327.1786098492|327.1786098492|327.1786098492|327.1786098492|327.1786098492|327.1786098492|327.1786098492|327.1786098492|327.1786098492|634.82985340758|634.82985340758|634.82985340758|634.82985340758|634.82985340758|634.82985340758|634.82985340758|634.82985340758|634.82985340758|634.82985340758|634.82985340758|634.82985340758|634.82985340758|634.82985340758|634.82985340758|634.82985340758|634.82985340758|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|415.32322338444|381.35935888237|381.35935888237|381.35935888237|381.35935888237|381.35935888237|381.35935888237|381.35935888237|381.35935888237|381.35935888237|381.35935888237|381.35935888237|381.35935888237|381.35935888237|381.35935888237|381.35935888237|381.35935888237|381.35935888237|381.35935888237|381.35935888237|381.35935888237|381.35935888237|381.35935888237|381.35935888237|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|246.72275272199|250.68355285713|250.68355285713|250.68355285713|250.68355285713|250.68355285713|250.68355285713|250.68355285713|250.68355285713|250.68355285713|250.68355285713
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|2.091237724107|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|3.8637182234938|3.8637182234938|3.8637182234938|3.8637182234938|3.8637182234938|3.8637182234938|3.8637182234938|3.8637182234938|3.8637182234938|3.8637182234938|3.8637182234938|3.8637182234938|3.8637182234938|3.8637182234938|3.8637182234938|3.8637182234938|3.8637182234938|3.8637182234938|3.8637182234938|3.8637182234938|3.8637182234938|11.031630377723|11.031630377723|11.031630377723|11.031630377723|11.031630377723|11.031630377723|11.031630377723|11.031630377723|11.031630377723|11.031630377723|11.031630377723|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|16.89169837956|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|21.313908014385|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|16.560794410599|50.90616749846|50.90616749846|50.90616749846|50.90616749846|50.90616749846|50.90616749846|50.90616749846|50.90616749846|50.90616749846|50.90616749846|50.90616749846|50.90616749846|50.90616749846|50.90616749846|50.90616749846|50.90616749846|60.12515797|60.12515797|60.12515797|60.12515797|60.12515797|60.12515797|60.12515797|60.12515797|60.12515797|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|50.502951405493|50.502951405493|50.502951405493|50.502951405493|50.502951405493|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|68.851074157807|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|64.222554644572|100.68914075|100.68914075|100.68914075|100.68914075|100.68914075|100.68914075|100.68914075|100.68914075|100.68914075|100.68914075|100.68914075|100.68914075|100.68914075|100.68914075|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
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|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
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|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|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|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|101.41618862283|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|107.12487311091|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|56.028532409456|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|142.22966620835|-26.657832470855|-26.657832470855|-26.657832470855|-26.657832470855|-26.657832470855|-26.657832470855|-26.657832470855|-26.657832470855|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951|-146.65694267951
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-35.42476352|-229.673|-229.673|-229.673|-229.673|-229.673|-229.673|-229.673|-229.673|-229.673|-229.673|-229.673|-229.673|-229.673|-229.673|-229.673|-229.673|-229.673|-229.673|-229.673|-229.673|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|235.64420482784|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|68.895972221024|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|41.073562473037|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|15.55645875|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|||||||||||||||||||||||||||||||||-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-8.08699914261|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-5.3626959652854|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|-3.656499955875|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
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|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|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|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|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|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|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|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|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|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|94.37727196|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|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|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|326.81289491359|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|158.2514078462|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|164.68739109|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
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|||||||||||||||1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|1161.4983246297|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|630.16684641037|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|481.51020180661|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|320.59003416|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|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|107.65817148|107.65817148|107.65817148|107.65817148|107.65817148|107.65817148|107.65817148|107.65817148|107.65817148|107.65817148|107.65817148|107.65817148|107.65817148|107.65817148|107.65817148|107.65817148|107.65817148|107.65817148|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|169.09942163975|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|278.34379385|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
01820|949588|/equities/intelligent-systems|R2000GROWTH|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|111.26280933891|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|131.65638307763|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|183.90074601226|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|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|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
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|557.11906005212|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|318.12651537594|344.60604378|344.60604378|344.60604378|344.60604378|344.60604378|344.60604378|344.60604378|344.60604378|344.60604378|344.60604378|344.60604378|344.60604378|344.60604378|344.60604378|344.60604378|344.60604378|344.60604378|344.60604378|344.60604378|344.60604378|344.60604378|155.314|155.314|155.314|155.314|155.314|155.314|155.314|155.314|155.314|155.314
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|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|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|-59.11063008|-59.11063008|-59.11063008|-59.11063008|-59.11063008|-59.11063008|-59.11063008|-59.11063008|-59.11063008|-59.11063008|-59.11063008|-59.11063008|-73.5024|-73.5024|-73.5024|-73.5024|-73.5024|-73.5024|-73.5024|-73.5024|-73.5024|-73.5024|-73.5024|-73.5024|-73.5024|-73.5024|-73.5024|-73.5024|-73.5024|-73.5024|-73.5024|-73.5024|-73.5024|-73.5024|-73.5024|-73.5024|-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|135.20131599618|135.20131599618|135.20131599618|135.20131599618|135.20131599618|135.20131599618|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|88.940627443821|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|155.79293286591|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691|33.257536197691
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|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|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|2.5735575906902|2.5735575906902|2.5735575906902|2.5735575906902|2.5735575906902|2.5735575906902|2.5735575906902|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|35.4484516624|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|33.786172|42.32|42.32|42.32|42.32|42.32|42.32|42.32|42.32|42.32|42.32|42.32|42.32|42.32|42.32|42.32|42.32|42.32|42.32|42.32|42.32|42.32|42.32|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-36.811025458371|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|-45.17521686|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|15.782155097078|15.782155097078|15.782155097078|15.782155097078|15.782155097078|15.782155097078|15.782155097078|15.782155097078|15.782155097078|15.782155097078|15.782155097078|49.439744054501|49.439744054501|49.439744054501|49.439744054501|49.439744054501|49.439744054501|49.439744054501|49.439744054501|49.439744054501|49.439744054501|49.439744054501|49.439744054501|49.439744054501|272.90651388|272.90651388|272.90651388|272.90651388|272.90651388|272.90651388|272.90651388|272.90651388|272.90651388|272.90651388|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|97.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-5.2853699896347|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-39.261402389204|-159.83960586738|-159.83960586738|-159.83960586738|-159.83960586738|-159.83960586738|-159.83960586738|-159.83960586738|-159.83960586738|-159.83960586738|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|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|197.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|657.55164410192|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|101.59066028|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
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|||||||||||||||||||86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|86.562527257941|80.358079908227|80.358079908227|80.358079908227|80.358079908227|80.358079908227|80.358079908227|80.358079908227|80.358079908227|80.358079908227|80.358079908227|80.358079908227|80.358079908227|80.358079908227|80.358079908227|80.358079908227|80.358079908227|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|116.17643728871|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|63.218735090635|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|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|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|82.199421212066|82.199421212066|82.199421212066|82.199421212066|82.199421212066|82.199421212066|82.199421212066|82.199421212066|82.199421212066|82.199421212066|82.199421212066|82.199421212066|82.199421212066|82.199421212066|82.199421212066|82.199421212066|82.199421212066|82.199421212066|82.199421212066|82.199421212066|82.199421212066|82.199421212066|82.199421212066|124.34863429152|124.34863429152|124.34863429152|124.34863429152|124.34863429152|124.34863429152|124.34863429152|124.34863429152|124.34863429152|124.34863429152|124.34863429152|124.34863429152|124.34863429152|124.34863429152|124.34863429152|124.34863429152|124.34863429152|124.34863429152|124.34863429152|124.34863429152|124.34863429152|124.34863429152|124.34863429152|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|197.06691468024|197.06691468024|197.06691468024|197.06691468024|197.06691468024|197.06691468024|197.06691468024|197.06691468024|197.06691468024|197.06691468024|197.06691468024|197.06691468024|197.06691468024|197.06691468024|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|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|82.651|82.651|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|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|-16.221264045472|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|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|0.87987982170568|2.6551188077663|2.6551188077663|2.6551188077663|2.6551188077663|2.6551188077663|2.6551188077663|2.6551188077663|2.6551188077663|2.6551188077663|2.6551188077663|2.6551188077663|2.6551188077663|2.6551188077663|2.6551188077663|2.6551188077663|2.6551188077663|2.6551188077663|2.6551188077663|2.6551188077663|2.6551188077663|-29.097192413877|-29.097192413877|-29.097192413877|-29.097192413877|-29.097192413877|-29.097192413877|-29.097192413877|-29.097192413877|-29.097192413877|-29.097192413877|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|-23.732468018333|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|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
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|||||||||202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|202.1370955704|215.29598625|215.29598625|215.29598625|215.29598625|215.29598625|215.29598625|215.29598625|215.29598625|215.29598625|215.29598625|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|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|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
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|168.61495289731|227.10002141139|227.10002141139|227.10002141139|227.10002141139|227.10002141139|227.10002141139|227.10002141139|227.10002141139|227.10002141139|227.10002141139|227.10002141139|227.10002141139|227.10002141139|227.10002141139|227.10002141139|227.10002141139|227.10002141139|227.10002141139|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|278.64349514292|418.69796415165|418.69796415165|418.69796415165|418.69796415165|418.69796415165|418.69796415165|418.69796415165|418.69796415165|418.69796415165|418.69796415165|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|161.0166225|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
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|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|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|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|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|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|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|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|100.77545403692|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|15.49073696331|24.06253314586|24.06253314586|24.06253314586|24.06253314586|24.06253314586|24.06253314586|24.06253314586|103.36583678792|103.36583678792|103.36583678792|103.36583678792|103.36583678792|103.36583678792|103.36583678792|103.36583678792|103.36583678792|103.36583678792|103.36583678792|103.36583678792|103.36583678792|103.36583678792|103.36583678792|103.36583678792|103.36583678792|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461|55.723123460461
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||||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
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|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|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|85.092237355043|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|53.782661160474|131.33097568|131.33097568|131.33097568|131.33097568|131.33097568|131.33097568|131.33097568|131.33097568|131.33097568|131.33097568|131.33097568|131.33097568|131.33097568|131.33097568|131.33097568|131.33097568|131.33097568|131.33097568|131.33097568|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|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
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|62.276634360729|69.17858143|69.17858143|69.17858143|69.17858143|69.17858143|69.17858143|69.17858143|69.17858143|69.17858143|69.17858143|69.17858143|69.17858143|69.17858143|69.17858143|69.17858143|69.17858143|69.17858143|69.17858143|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|117.59788008|117.59788008|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|-27.65752986|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|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||7.2708485061728|7.2708485061728|7.2708485061728|7.2708485061728|7.2708485061728|7.2708485061728|7.2708485061728|7.2708485061728|7.2708485061728|7.2708485061728|7.2708485061728|7.2708485061728|7.2708485061728|7.2708485061728|7.2708485061728|7.2708485061728|7.2708485061728|19.093614774613|19.093614774613|19.093614774613|19.093614774613|19.093614774613|19.093614774613|19.093614774613|19.093614774613|19.093614774613|19.093614774613|19.093614774613|19.093614774613|19.093614774613|19.093614774613|19.093614774613|19.093614774613|19.093614774613|22.20936685|22.20936685|22.20936685|22.20936685|22.20936685|22.20936685|22.20936685|22.20936685|22.20936685|22.20936685|22.20936685|22.20936685|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|||||||||||||||||||||||||||||||||||||||12.888015544691|12.888015544691|12.888015544691|12.888015544691|12.888015544691|12.888015544691|12.888015544691|12.888015544691|12.888015544691|12.888015544691|12.888015544691|12.888015544691|12.888015544691|12.888015544691|12.888015544691|12.888015544691|12.888015544691|12.888015544691|12.888015544691|12.888015544691|12.888015544691|12.888015544691|12.888015544691|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|8.3232256624031|14.357320193202|14.357320193202|14.357320193202|14.357320193202|14.357320193202|14.357320193202|14.357320193202|14.357320193202|14.357320193202|14.357320193202|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|187.709|187.709|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-37.108389024445|-59.639653853916|-59.639653853916|-59.639653853916|-59.639653853916|-59.639653853916|-59.639653853916|-59.639653853916|-59.639653853916|-59.639653853916|-59.639653853916|-59.639653853916|-59.639653853916|-59.639653853916|-59.639653853916|-59.639653853916|-59.639653853916|-59.639653853916|-59.639653853916|-110.5011003|-110.5011003|-110.5011003|-110.5011003|-110.5011003|-110.5011003|-110.5011003|-110.5011003|-110.5011003|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-48.278|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40|-40
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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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|4.755239941725|3.6909535|3.6909535|3.6909535|3.6909535|3.6909535|3.6909535|3.6909535|3.6909535|3.6909535|3.6909535|3.6909535|3.6909535|3.6909535|3.6909535|3.6909535|3.6909535|3.6909535|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|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|45.741768624029|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|51.016348941043|62.86982592|62.86982592|62.86982592|62.86982592|62.86982592|62.86982592|62.86982592|62.86982592|62.86982592|62.86982592|62.86982592|62.86982592|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|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|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|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|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|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|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|182.57841275129|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
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01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|991.24468205377|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|1388.7841429825|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937|558.48479630937
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01888|1061935|/equities/evolus-inc|R2000GROWTH|22.9794467|22.9794467|22.9794467|22.9794467|22.9794467|22.9794467|22.9794467|22.9794467|22.9794467|22.9794467|22.9794467|22.9794467|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|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|4.0902738607935|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|6.1018809553406|9.1991390983712|9.1991390983712|9.1991390983712|9.1991390983712|9.1991390983712|9.1991390983712|9.1991390983712|9.1991390983712|9.1991390983712|9.1991390983712|9.1991390983712|9.1991390983712|9.1991390983712|9.1991390983712|9.1991390983712|9.1991390983712|9.1991390983712|9.1991390983712|9.1991390983712|9.1991390983712|9.1991390983712|9.1991390983712|9.1991390983712|9.1991390983712|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
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-5.9537636473536|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528|-6.80142528
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|22.108395089074|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|25.39706044626|37.33489224|37.33489224|37.33489224|37.33489224|37.33489224|37.33489224|37.33489224|37.33489224|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|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|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|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|31.4849658662|31.4849658662|31.4849658662|31.4849658662|31.4849658662|31.4849658662|31.4849658662|31.4849658662|31.4849658662|31.4849658662|31.4849658662|31.4849658662|31.4849658662|31.4849658662|31.4849658662|31.4849658662|31.4849658662|31.4849658662|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|59.82891376|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|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|924.08984159311|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|47.468555991429|44.60198633|44.60198633|44.60198633|44.60198633|44.60198633|44.60198633|44.60198633|44.60198633|44.60198633|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
01899|17508|/equities/vermillion|R2000GROWTH|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|277.87275171332|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|136.33510210843|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|941.21575497709|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|564.08188698|167.073|167.073|167.073|167.073|167.073|167.073|167.073|167.073|167.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|98.11741335|98.11741335|98.11741335|98.11741335|98.11741335|98.11741335|98.11741335|98.11741335|98.11741335|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|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|29.0257158443|57.389160773277|57.389160773277|57.389160773277|57.389160773277|57.389160773277|57.389160773277|57.389160773277|57.389160773277|57.389160773277|57.389160773277|57.389160773277|57.389160773277|57.389160773277|57.389160773277|57.389160773277|90.755374038549|90.755374038549|90.755374038549|90.755374038549|90.755374038549|90.755374038549|90.755374038549|90.755374038549|90.755374038549|90.755374038549|90.755374038549|90.755374038549|90.755374038549|90.755374038549|72.49237101|72.49237101|72.49237101|72.49237101|72.49237101|72.49237101|72.49237101|72.49237101|72.49237101|72.49237101|72.49237101|72.49237101|72.49237101|72.49237101|72.49237101|72.49237101|72.49237101|72.49237101|72.49237101
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||-21.74309592|-21.74309592|-21.74309592|-21.74309592|-21.74309592|-21.74309592|-21.74309592|-21.74309592|-21.74309592|-54.712|-54.712|-54.712|-54.712|-54.712|-54.712|-54.712|-54.712|-54.712|-54.712|-54.712|-54.712|-54.712|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|||||||||||||||||-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|-63.551|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
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|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|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|52.199283389454|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|67.720917734112|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|83.9075168|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
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|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|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|110.2346799|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|125.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|191.35103698746|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|142.49302766253|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|138.81174030952|118.02214029632|118.02214029632|118.02214029632|118.02214029632|118.02214029632|118.02214029632|118.02214029632|118.02214029632|118.02214029632|118.02214029632|118.02214029632|118.02214029632|118.02214029632|118.02214029632|118.02214029632|118.02214029632|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019|94.16009023019
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2640.955500993|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|2172.0884813983|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|1494.09709956|115.362|115.362|115.362|115.362|115.362|115.362|115.362|115.362|115.362|115.362|115.362|115.362|115.362|115.362|115.362|115.362|115.362|115.362|115.362|115.362|115.362|115.362|115.362|115.362|115.362
01917|940829|/equities/iradimed-co|R2000GROWTH|2.3646067941341|2.3646067941341|2.3646067941341|2.3646067941341|2.3646067941341|12.018942737288|12.018942737288|12.018942737288|12.018942737288|12.018942737288|12.018942737288|12.018942737288|12.018942737288|12.018942737288|12.018942737288|12.018942737288|12.018942737288|12.018942737288|12.018942737288|12.018942737288|12.018942737288|12.018942737288|12.018942737288|12.018942737288|12.018942737288|12.018942737288|12.018942737288|12.018942737288|14.11071515132|14.11071515132|14.11071515132|14.11071515132|14.11071515132|14.11071515132|14.11071515132|14.11071515132|14.11071515132|14.11071515132|14.11071515132|14.11071515132|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|80.605022|73.244|73.244|73.244|73.244|73.244|73.244|73.244|73.244|73.244|73.244|73.244|73.244|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|29.00794677|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|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|||||||||||||||67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|67.56423982265|124.69177784008|124.69177784008|124.69177784008|124.69177784008|124.69177784008|124.69177784008|124.69177784008|124.69177784008|124.69177784008|124.69177784008|124.69177784008|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||||-15.530323124871|-15.530323124871|-15.530323124871|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|42.459258891846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|144.42907303846|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|68.536849191608|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176|110.3955176
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|289.5840986829|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|115.5217308|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||||||||||||||||||||79.792909283568|79.792909283568|79.792909283568|79.792909283568|79.792909283568|79.792909283568|79.792909283568|79.792909283568|79.792909283568|79.792909283568|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|67.59819492|69.242|69.242|69.242|69.242|69.242|69.242|69.242|69.242|69.242|69.242|69.242|69.242|69.242|69.242|69.242|69.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|7.0197356329429|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|5.6306985962371|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.338955649114|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|11.601853652889|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|17.968148264475|23.863350329997|23.863350329997|23.863350329997|23.863350329997|23.863350329997|23.863350329997|23.863350329997|23.863350329997|23.863350329997|23.863350329997|23.863350329997|23.863350329997|23.863350329997|23.863350329997|23.863350329997|23.863350329997|23.863350329997|23.863350329997
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|178.31043477123|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|103.0041215246|117.64907886125|117.64907886125|117.64907886125|117.64907886125|117.64907886125|117.64907886125|117.64907886125|117.64907886125|117.64907886125|117.64907886125|117.64907886125|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|69.171975200931|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478|214.34052801478
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|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|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|4.8954291892687|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|16.63245061417|35.768710998215|35.768710998215|35.768710998215|35.768710998215|35.768710998215|35.768710998215|35.768710998215|35.768710998215|35.768710998215|35.768710998215|35.768710998215|35.768710998215|35.768710998215|35.768710998215|35.768710998215|35.768710998215|35.768710998215|35.768710998215|35.768710998215|35.768710998215|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|20.453990300568|21.8930184|21.8930184|21.8930184|21.8930184|21.8930184|21.8930184
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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|20.8441395|20.8441395|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|13.275|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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||||||||||||||||6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|6.915201868685|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|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|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|||||||||||||||||||||||||||||||||||||||6.9144256298696|6.9144256298696|6.9144256298696|6.9144256298696|6.9144256298696|6.9144256298696|6.9144256298696|6.9144256298696|6.9144256298696|6.9144256298696|6.9144256298696|6.9144256298696|6.9144256298696|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|15.962383428838|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|12.7540916694|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|22.750382029218|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|2.6316337854498|2.6316337854498|2.6316337854498|2.6316337854498|2.6316337854498|2.6316337854498|2.6316337854498|2.6316337854498|2.6316337854498|2.6316337854498|2.6316337854498|2.6316337854498|2.6316337854498|2.6316337854498|2.6316337854498|2.6316337854498|2.6316337854498|2.6316337854498|2.6316337854498|42.356893375983|42.356893375983|42.356893375983|42.356893375983|42.356893375983|42.356893375983|42.356893375983|42.356893375983|42.356893375983|42.356893375983|42.356893375983|42.356893375983|42.356893375983|42.356893375983|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|48.60563363626|77.897388714618|77.897388714618|77.897388714618|77.897388714618|77.897388714618|77.897388714618|77.897388714618|77.897388714618|77.897388714618|77.897388714618|77.897388714618|77.897388714618|77.897388714618|77.897388714618|77.897388714618|77.897388714618|77.897388714618|77.897388714618|77.897388714618|77.897388714618|77.897388714618|77.897388714618|77.897388714618|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|52.883136376955|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|55.296265398966|119.58793529048|119.58793529048|119.58793529048|119.58793529048|119.58793529048|119.58793529048|119.58793529048|119.58793529048|119.58793529048|119.58793529048|119.58793529048|119.58793529048|119.58793529048|81.1629567|81.1629567|81.1629567|81.1629567|81.1629567|81.1629567|81.1629567|81.1629567|81.1629567|81.1629567|81.1629567|81.1629567|81.1629567|81.1629567|81.1629567|81.1629567|81.1629567|81.1629567|81.1629567
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01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|-1.69485216|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||||||||||||279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|279.60114954562|549.1528028|549.1528028|549.1528028|549.1528028|549.1528028|549.1528028|549.1528028|549.1528028|549.1528028|549.1528028|549.1528028|549.1528028|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
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|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|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|54.8512163926|54.8512163926|54.8512163926|192.38615409|192.38615409|192.38615409|192.38615409|192.38615409|192.38615409|192.38615409|192.38615409|192.38615409|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|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|389.47204982865|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|457.90073578425|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
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-449.85476829213|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-1066.3603287634|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|-402.29841087853|172.61729306805|172.61729306805|172.61729306805|172.61729306805|172.61729306805|172.61729306805|172.61729306805|172.61729306805|172.61729306805|172.61729306805|172.61729306805|172.61729306805|172.61729306805|172.61729306805|391.45793964997|391.45793964997|391.45793964997|391.45793964997|391.45793964997|391.45793964997|391.45793964997|391.45793964997|391.45793964997|391.45793964997|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
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|77.729|77.729|77.729|77.729|77.729|77.729|77.729|77.729|77.729|77.729|77.729|77.729|77.729|77.729|77.729|77.729|77.729|77.729|77.729|77.729|77.729|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||137.9308|137.9308|137.9308|137.9308|137.9308|137.9308|137.9308|137.9308|137.9308|137.9308|137.9308|137.9308|137.9308|137.9308|137.9308|137.9308|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|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|597.04146355|597.04146355|597.04146355|597.04146355|597.04146355|597.04146355|597.04146355|597.04146355|597.04146355|597.04146355|597.04146355|597.04146355|597.04146355|597.04146355|597.04146355|597.04146355|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095|515.095||||515.095|||515.095|||||||||||||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|3.1703348482171|14.078488601701|14.078488601701|14.078488601701|14.078488601701|14.078488601701|14.078488601701|14.078488601701|14.078488601701|14.078488601701|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.0109454916947|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|3.2393173659975|6.5762259247179|6.5762259247179|6.5762259247179|6.5762259247179|6.5762259247179|6.5762259247179|6.5762259247179
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|8.5188391136844|8.5188391136844|8.5188391136844|8.5188391136844|8.5188391136844|8.5188391136844|8.5188391136844|8.5188391136844|8.5188391136844|8.5188391136844|8.5188391136844|8.5188391136844|8.5188391136844|8.5188391136844|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|20.182040070326|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|26.722330447303|36.258250267711|36.258250267711|36.258250267711|36.258250267711|36.258250267711|36.258250267711|36.258250267711|36.258250267711|36.258250267711|36.258250267711|36.258250267711|36.258250267711|36.258250267711|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|65.406783201427|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953|45.669706250953
01968|30748|/equities/envirostar|R2000GROWTH|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|122.9767114835|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
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01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|437.92596976423|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|277.45281222787|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
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|37.521981660431|37.521981660431|37.521981660431|37.521981660431|37.521981660431|37.521981660431|37.521981660431|37.521981660431|37.521981660431|37.521981660431|170.14456836|170.14456836|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|||||||||||||||1135.805699369|1135.805699369|1135.805699369|1135.805699369|1135.805699369|1135.805699369|1135.805699369|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
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|38.916281482379|38.916281482379|38.916281482379|38.916281482379|38.916281482379|38.916281482379|38.916281482379|38.916281482379|38.916281482379|38.916281482379|38.916281482379|38.916281482379|38.916281482379|38.916281482379|38.916281482379|38.916281482379|38.916281482379|38.916281482379|38.916281482379|38.916281482379|69.348471020153|69.348471020153|69.348471020153|69.348471020153|69.348471020153|69.348471020153|69.348471020153|69.348471020153|69.348471020153|69.348471020153|82.72611032|82.72611032|82.72611032|82.72611032|82.72611032|82.72611032|82.72611032|82.72611032|82.72611032|82.72611032|82.72611032|82.72611032|82.72611032|82.72611032|82.72611032|82.72611032|82.72611032|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|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|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|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|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|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|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|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|49.843649356163|116.30223617184|116.30223617184|116.30223617184|116.30223617184|116.30223617184|116.30223617184|116.30223617184|116.30223617184|116.30223617184|116.30223617184|116.30223617184|116.30223617184|116.30223617184|116.30223617184|116.30223617184|116.30223617184|116.30223617184|116.30223617184
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|135.965|135.965|135.965|135.965|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|233.93605722587|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|381.59376433548|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|307.64758968|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|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|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|6.192693765141|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|15.3714443|27.943|27.943|27.943|27.943|27.943|27.943|27.943|27.943|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|63.89879104|63.89879104|63.89879104|63.89879104|63.89879104|63.89879104|63.89879104|63.89879104|63.89879104|63.89879104|63.89879104|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|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|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|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|356.078|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||||||||||||||||||||||||||||||||||||||||||
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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-76.011774457567|-76.011774457567|-76.011774457567|-76.011774457567|-65.21872728|-65.21872728|-65.21872728|-65.21872728|-65.21872728|-65.21872728|-65.21872728|-65.21872728|-65.21872728|-65.21872728|-65.21872728|-65.21872728|-65.21872728|-65.21872728|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|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|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|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|130.20350928|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|||||||||||||||||130.94668639418|130.94668639418|130.94668639418|130.94668639418|130.94668639418|130.94668639418|130.94668639418|130.94668639418|130.94668639418|130.94668639418|130.94668639418|130.94668639418|130.94668639418|130.94668639418|130.94668639418|130.94668639418|130.94668639418|271.34710596|271.34710596|271.34710596|271.34710596|271.34710596|271.34710596|271.34710596|271.34710596|271.34710596|271.34710596|271.34710596|271.34710596|271.34710596|271.34710596|271.34710596|271.34710596|271.34710596|271.34710596|271.34710596|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
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-64.254761532194|-118.57966215549|-118.57966215549|-118.57966215549|-118.57966215549|-118.57966215549|-118.57966215549|-118.57966215549|-118.57966215549|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-121.70754609|-135.939|-135.939|-135.939|-135.939|-135.939|-135.939|-135.939|-135.939|-135.939|-135.939|-135.939|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|0.40746178962089|0.40746178962089|0.40746178962089|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.416926010049|0.28611839995677|0.28611839995677|0.28611839995677|0.28611839995677|0.28611839995677|0.28611839995677|0.28611839995677|0.28611839995677|0.28611839995677|0.28611839995677|0.28611839995677|0.28611839995677|0.28611839995677|0.28611839995677|0.28611839995677|0.28611839995677|0.28611839995677|0.28611839995677|0.28611839995677|0.9078224448925|0.9078224448925|0.9078224448925|0.9078224448925|0.9078224448925|0.9078224448925|0.9078224448925|0.9078224448925|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.3188192877165|1.2915166262378|1.2915166262378|1.2915166262378|1.2915166262378|1.2915166262378|1.2915166262378|1.2915166262378|1.2915166262378|1.2915166262378|1.2915166262378|1.2915166262378|1.2915166262378|1.2915166262378|1.2915166262378|1.2915166262378|1.2915166262378|1.2915166262378|2.7318074882877|2.7318074882877|2.7318074882877|2.7318074882877|2.7318074882877|2.7318074882877|2.7318074882877|2.7318074882877|3.0919588558128|3.0919588558128|3.0919588558128|3.0919588558128|3.0919588558128|3.0919588558128|3.0919588558128|3.0919588558128|3.0919588558128|3.0919588558128|3.0919588558128|3.0919588558128|3.0919588558128|3.0919588558128|3.0919588558128|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|29.626774025751|46.574922616766|46.574922616766|46.574922616766|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
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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|-477.8595342|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|60.16403586638|60.16403586638|60.16403586638|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|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
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|210.8658801082|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|362.28760928493|636.64219816|636.64219816|636.64219816|636.64219816|636.64219816|636.64219816|636.64219816|636.64219816|636.64219816|636.64219816|636.64219816|636.64219816|636.64219816|636.64219816|636.64219816|636.64219816|636.64219816|636.64219816|636.64219816|636.64219816|636.64219816|636.64219816|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|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|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|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|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|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|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|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|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
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|75.26|75.26|75.26|75.26|75.26|75.26|75.26|75.26|75.26|75.26|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|||||||||||||94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|94.913062784456|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|126.38055789464|-431.36240663064|-431.36240663064|-431.36240663064|-431.36240663064|-431.36240663064|-431.36240663064|-431.36240663064|-431.36240663064|-431.36240663064|-431.36240663064|-431.36240663064|-431.36240663064|-431.36240663064|-431.36240663064|-431.36240663064|-431.36240663064|-431.36240663064|-431.36240663064|-431.36240663064|-431.36240663064|-431.36240663064|-431.36240663064|-431.36240663064|-431.36240663064|-605.80353434539|-605.80353434539|-605.80353434539|-605.80353434539|-605.80353434539|-605.80353434539|-605.80353434539|-605.80353434539|-605.80353434539|-605.80353434539|-605.80353434539|-605.80353434539|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-384.57856221617|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006|-6.2877381326006
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|19.382773701822|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|51.16078156|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|12877.366253392|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|6656.070385486|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869|1092.52921869
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|29.984253649293|29.984253649293|29.984253649293|29.984253649293|29.984253649293|29.984253649293|29.984253649293|72.509802788966|72.509802788966|72.509802788966|72.509802788966|72.509802788966|72.509802788966|72.509802788966|72.509802788966|72.509802788966|72.509802788966|72.509802788966|72.509802788966|72.509802788966|72.509802788966|72.509802788966|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|92.04788736|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|57.049512081329|57.049512081329|57.049512081329|57.049512081329|57.049512081329|57.049512081329|57.049512081329|57.049512081329|57.049512081329|57.049512081329|57.049512081329|57.049512081329|57.049512081329|57.049512081329|57.049512081329|57.049512081329|57.049512081329|57.049512081329|57.049512081329|57.049512081329|57.049512081329|57.049512081329|57.049512081329|57.049512081329|57.049512081329|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|64.231202874756|48.83091036412|48.83091036412|48.83091036412|48.83091036412|48.83091036412|48.83091036412|48.83091036412|48.83091036412|48.83091036412|48.83091036412|48.83091036412|48.83091036412|48.83091036412|48.83091036412|48.83091036412|48.83091036412|48.83091036412|48.83091036412|48.83091036412|48.83091036412|48.83091036412|48.83091036412|48.83091036412|48.83091036412|48.83091036412|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|117.22982274|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|736.76950372379|736.76950372379|736.76950372379|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|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|2.508872746114|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
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|425.86338510749|425.86338510749|425.86338510749|425.86338510749|425.86338510749|425.86338510749|425.86338510749|425.86338510749|425.86338510749|425.86338510749|425.86338510749|425.86338510749|425.86338510749|425.86338510749|425.86338510749|468.64092911732|468.64092911732|468.64092911732|468.64092911732|468.64092911732|468.64092911732|468.64092911732|468.64092911732|468.64092911732|468.64092911732|468.64092911732|468.64092911732|468.64092911732|468.64092911732|468.64092911732|468.64092911732|468.64092911732|468.64092911732|262.66312955309|262.66312955309|262.66312955309|262.66312955309|262.66312955309|262.66312955309|262.66312955309|262.66312955309|262.66312955309|262.66312955309|262.66312955309|262.66312955309|262.66312955309|262.66312955309|262.66312955309|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|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|0.042724174963908|0.042724174963908|0.042724174963908|0.042724174963908|0.042724174963908|0.042724174963908|0.042724174963908|0.042724174963908|0.042724174963908|0.12569630763139|0.12569630763139|0.12569630763139|0.12569630763139|0.12569630763139|0.12569630763139|0.12569630763139|0.12569630763139|0.12569630763139|0.12569630763139|0.12569630763139|0.12569630763139|0.12569630763139|0.12569630763139|0.12569630763139|0.12569630763139|0.12569630763139|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.1721207038826|0.18652207315056|0.18652207315056|0.18652207315056|0.18652207315056|0.18652207315056|0.18652207315056|0.18652207315056|0.18652207315056|0.18652207315056|0.18652207315056|0.18652207315056|0.18652207315056|0.18652207315056|0.18652207315056|0.18652207315056|0.18652207315056|0.18652207315056|0.18652207315056|0.18652207315056|0.18652207315056|0.18652207315056|0.18652207315056|0.18652207315056|0.18652207315056|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|35.663876319418|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|45.552388902338|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286|55.33373286
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|-74.653813413015|-74.653813413015|-74.653813413015|-74.653813413015|-74.653813413015|-74.653813413015|-74.653813413015|-74.653813413015|-74.653813413015|-74.653813413015|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-73.594058963934|-94.1172711|-94.1172711|-94.1172711|-94.1172711|-94.1172711|-94.1172711|-94.1172711|-94.1172711|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|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|50.050596185582|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|44.688431312406|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|66.9609987|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|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|3104.565|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-73.740112317856|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-110.85404738102|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-115.00456202449|-84.27959344|-84.27959344|-84.27959344|-84.27959344|-84.27959344|-84.27959344|-84.27959344|-84.27959344|-84.27959344|-84.27959344|-84.27959344|-84.27959344|-84.27959344|-84.27959344|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
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|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|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|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|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|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-2.8072752103616|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-4.1547407209946|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-11.769470329437|-27.222718993008|-27.222718993008|-27.222718993008|-27.222718993008|-27.222718993008|-27.222718993008|-27.222718993008|-27.222718993008|-27.222718993008|-27.222718993008|-27.222718993008|-27.222718993008|-27.222718993008|-27.222718993008|-27.222718993008|-27.222718993008|-27.222718993008|-27.222718993008|-27.222718993008|-27.222718993008|-27.222718993008|-21.746164839762|-21.746164839762|-21.746164839762|-21.746164839762|-21.746164839762|-21.746164839762|-21.746164839762|-21.746164839762|-21.746164839762|-21.746164839762|-21.746164839762|-21.746164839762|-21.746164839762|-21.746164839762|-21.746164839762|-21.746164839762|-21.746164839762|-21.746164839762|-21.746164839762|-21.746164839762|-15.999002986832|-15.999002986832|-15.999002986832|-15.999002986832|-15.999002986832|-15.999002986832|-15.999002986832|-15.999002986832|-15.999002986832|-15.999002986832|-15.999002986832|-15.999002986832|-15.999002986832|-15.999002986832
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|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|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|2.7671165909393|2.7671165909393|2.7671165909393|2.7671165909393|2.7671165909393|2.7671165909393|2.7671165909393|2.7671165909393|5.6675335714799|5.6675335714799|5.6675335714799|5.6675335714799|5.6675335714799|5.6675335714799|5.6675335714799|5.6675335714799|5.6675335714799|5.6675335714799|5.6675335714799|5.6675335714799|57.063366607731|57.063366607731|57.063366607731|57.063366607731|57.063366607731|57.063366607731|57.063366607731|57.063366607731|57.063366607731|57.063366607731|57.063366607731|57.063366607731|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|73.36037360382|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|65.280013529178|69.15621964|69.15621964|69.15621964|69.15621964|69.15621964|69.15621964|69.15621964|69.15621964|69.15621964|69.15621964|69.15621964|69.15621964|69.15621964|69.15621964|69.15621964|69.15621964|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|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-15.751194031755|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|-19.915531712928|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|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977|7.9431910230977
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|30.654|30.654|30.654|30.654|30.654|30.654|30.654|30.654|30.654|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|403.05646692248|403.05646692248|403.05646692248|403.05646692248|403.05646692248|403.05646692248|403.05646692248|403.05646692248|403.05646692248|403.05646692248|403.05646692248|403.05646692248|403.05646692248|403.05646692248|403.05646692248|403.05646692248|403.05646692248|403.05646692248|403.05646692248|403.05646692248|403.05646692248|403.05646692248|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|426.20358354479|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
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|33.700207070644|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|89.447412333168|107.45079264|107.45079264|107.45079264|107.45079264|107.45079264|107.45079264|107.45079264|107.45079264|107.45079264|107.45079264|107.45079264|107.45079264|107.45079264|107.45079264|107.45079264|107.45079264|107.45079264|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||-4.3133509717152|-4.3133509717152|-4.3133509717152|-4.3133509717152|-4.3133509717152|-4.3133509717152|-4.3133509717152|-4.3133509717152|-4.3133509717152|-4.3133509717152|-4.3133509717152|-4.3133509717152|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|-103.01769696|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|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|67.085618737377|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123|65.49475123
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|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|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
02087|20704|/equities/marine-products-corp|R2000GROWTH|15.687230531588|15.687230531588|15.687230531588|15.687230531588|15.687230531588|15.687230531588|15.687230531588|15.687230531588|15.687230531588|15.687230531588|15.687230531588|15.687230531588|15.687230531588|15.687230531588|15.687230531588|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|27.6660973715|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|21.177031407587|136.55552880827|136.55552880827|136.55552880827|136.55552880827|136.55552880827|136.55552880827|136.55552880827|136.55552880827|136.55552880827|136.55552880827|136.55552880827|136.55552880827|136.55552880827|136.55552880827|136.55552880827|136.55552880827|136.55552880827|136.55552880827|218.32815657|218.32815657|218.32815657|218.32815657|218.32815657|218.32815657|218.32815657|218.32815657|218.32815657|218.32815657|218.32815657|218.32815657|218.32815657|218.32815657|218.32815657|218.32815657|218.32815657|218.32815657|218.32815657|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
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|205.40197717464|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|259.19538800021|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|165.61899796181|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782|145.05841782
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|33.138855566474|36.79846268|36.79846268|36.79846268|36.79846268|36.79846268|36.79846268|36.79846268|36.79846268|36.79846268|36.79846268|36.79846268|36.79846268|36.79846268|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|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|351.68275178262|640.20306879767|640.20306879767|640.20306879767|640.20306879767|640.20306879767|640.20306879767|640.20306879767|640.20306879767|640.20306879767|640.20306879767|640.20306879767|640.20306879767|640.20306879767|640.20306879767|640.20306879767|640.20306879767|640.20306879767|640.20306879767|640.20306879767|640.20306879767|640.20306879767|640.20306879767|640.20306879767|640.20306879767|640.20306879767|1838.8713738264|1838.8713738264|1838.8713738264|1838.8713738264|1838.8713738264|1838.8713738264|1838.8713738264|1838.8713738264|1838.8713738264|1838.8713738264|1838.8713738264|1838.8713738264|1838.8713738264|1838.8713738264|1838.8713738264|1838.8713738264|1838.8713738264|1838.8713738264|1838.8713738264|1838.8713738264|1838.8713738264|1838.8713738264|1838.8713738264|822.14325421|822.14325421|822.14325421|822.14325421|822.14325421|822.14325421|822.14325421|822.14325421|822.14325421|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
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|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|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|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|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|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|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|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
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|68.295|68.295|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|126.48|126.48|126.48|126.48|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|91.42708868|91.42708868|91.42708868|91.42708868|91.42708868|91.42708868|91.42708868|91.42708868|91.42708868|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
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|117.66399769652|117.66399769652|117.66399769652|117.66399769652|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|100.00764752584|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|112.95321556132|48.374382462084|48.374382462084|48.374382462084|48.374382462084|48.374382462084|48.374382462084|48.374382462084|48.374382462084|48.374382462084|48.374382462084|48.374382462084|48.374382462084|48.374382462084|48.374382462084|48.374382462084|48.374382462084|48.374382462084|48.374382462084|48.374382462084|48.374382462084|48.374382462084|48.374382462084|48.374382462084|48.374382462084|48.374382462084|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|220.58541934375|440.809375|440.809375|440.809375|440.809375|440.809375|440.809375|440.809375|440.809375|440.809375|440.809375|440.809375|440.809375|440.809375|440.809375|440.809375|440.809375|440.809375|440.809375|440.809375|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|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|25.84105207806|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|28.47216483|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|48.949|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|||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|42.567127028579|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|37.801828524749|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472|56.69225472
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|81.823|81.823|81.823|81.823|81.823|81.823|81.823|81.823|81.823|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|16.845860478652|16.845860478652|16.845860478652|16.845860478652|16.845860478652|16.845860478652|16.845860478652|51.780839389704|51.780839389704|51.780839389704|51.780839389704|51.780839389704|51.780839389704|51.780839389704|51.780839389704|51.780839389704|51.780839389704|51.780839389704|51.780839389704|51.780839389704|51.780839389704|51.780839389704|51.780839389704|80.317728229725|80.317728229725|80.317728229725|80.317728229725|80.317728229725|80.317728229725|80.317728229725|80.317728229725|80.317728229725|80.317728229725|80.317728229725|80.317728229725|80.317728229725|80.317728229725|80.317728229725|80.317728229725|80.317728229725|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||67.83283187093|67.83283187093|67.83283187093|67.83283187093|67.83283187093|67.83283187093|67.83283187093|67.83283187093|67.83283187093|67.83283187093|67.83283187093|67.83283187093|67.83283187093|67.83283187093|67.83283187093|67.83283187093|67.83283187093|67.83283187093|67.83283187093|67.83283187093|67.83283187093|67.83283187093|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|117.78578202974|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|321.59062422799|255.52674069|255.52674069|255.52674069|255.52674069|255.52674069|255.52674069|255.52674069|255.52674069|255.52674069|255.52674069|255.52674069|255.52674069|255.52674069|255.52674069|255.52674069|255.52674069|255.52674069|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
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|43.636730227221|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|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|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|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|242.803|242.803|242.803|242.803|242.803|242.803|242.803|242.803|242.803|242.803|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|||||||761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|761.71364338593|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|530.99221572936|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|154.48394499283|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
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|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|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|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
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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-21.05400955|-21.05400955|-21.05400955|-21.05400955|-21.05400955|-21.05400955|-21.05400955|-21.05400955|-21.05400955|-21.05400955|-21.05400955|-21.05400955|-21.05400955|-21.05400955|-21.05400955|-21.05400955|-21.05400955|-21.05400955|-21.05400955|-21.05400955|-21.05400955|-21.05400955|-21.05400955|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-10721.587380341|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-5365.2468450521|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-10265.46799015|-1240.316606454|-1240.316606454
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|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|192.57361105237|192.57361105237|192.57361105237|192.57361105237|192.57361105237|192.57361105237|192.57361105237|192.57361105237|192.57361105237|192.57361105237|192.57361105237|192.57361105237|192.57361105237|192.57361105237|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|211.30587705313|359.62672882061|359.62672882061|359.62672882061|359.62672882061|359.62672882061|359.62672882061|359.62672882061|359.62672882061|359.62672882061|359.62672882061|359.62672882061|359.62672882061|359.62672882061|359.62672882061|359.62672882061|359.62672882061|359.62672882061|359.62672882061|359.62672882061|359.62672882061|359.62672882061|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|467.75236566856|496.77389671463|496.77389671463|496.77389671463|496.77389671463|496.77389671463|496.77389671463|496.77389671463|496.77389671463|496.77389671463|496.77389671463|496.77389671463|496.77389671463|496.77389671463|496.77389671463|496.77389671463|496.77389671463|496.77389671463|113.4458938135|113.4458938135|113.4458938135|113.4458938135|113.4458938135|113.4458938135|113.4458938135|113.4458938135|113.4458938135|113.4458938135|113.4458938135|113.4458938135|113.4458938135|113.4458938135|113.4458938135|113.4458938135|113.4458938135|113.4458938135|113.4458938135|113.4458938135|113.4458938135|113.4458938135|113.4458938135|113.4458938135||113.4458938135|113.4458938135|113.4458938135|
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||97.18690722|97.18690722|97.18690722|97.18690722|97.18690722|97.18690722|97.18690722|97.18690722|97.18690722|97.18690722|97.18690722|98.709|98.709|98.709|98.709|98.709|98.709|98.709|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|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|0.039300237030651|0.039300237030651|0.039300237030651|0.039300237030651|0.039300237030651|0.039300237030651|0.039300237030651|0.039300237030651|0.039300237030651|0.039300237030651|0.039300237030651|0.039300237030651|14.94305590519|14.94305590519|14.94305590519|14.94305590519|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|27.38127296|61.316|61.316|61.316|61.316|61.316|61.316|61.316|61.316|61.316|61.316|61.316|61.316|61.316|61.316|61.316|61.316|61.316|61.316|61.316|61.316|61.316|61.316|61.316|61.316|61.316|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-45.324813122947|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|-42.795189473187|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
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|15.452469757505|48.39331608|48.39331608|48.39331608|48.39331608|48.39331608|48.39331608|48.39331608|48.39331608|48.39331608|48.39331608|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|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|166.658|166.658|166.658|166.658|166.658|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|106.27821137248|106.27821137248|106.27821137248|106.27821137248|106.27821137248|106.27821137248|106.27821137248|106.27821137248|106.27821137248|106.27821137248|106.27821137248|106.27821137248|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|89.27266199|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|63.468684|63.468684|63.468684|63.468684|63.468684|63.468684|63.468684|63.468684|63.468684|63.468684|63.468684|63.468684|63.468684|63.468684|63.468684|63.468684|63.468684|63.468684|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|42.288914903436|42.288914903436|42.288914903436|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|13.27631547|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|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|23.346|23.346|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|1776.3350189038|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|2741.76547957|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
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|44.75013552|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|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|62.2536165|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|-34.691747767514|-34.691747767514|-34.691747767514|-34.691747767514|-34.691747767514|-34.691747767514|-34.691747767514|-34.691747767514|-34.691747767514|-34.691747767514|-34.691747767514|-34.691747767514|-34.691747767514|-34.691747767514|-34.691747767514|-34.691747767514|-34.691747767514|-34.691747767514|-34.691747767514|-34.691747767514|-34.691747767514|-34.691747767514|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-56.183697616911|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-53.192673581428|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.531318516675|-49.64202022177|-49.64202022177|-49.64202022177|-49.64202022177|-49.64202022177|-49.64202022177|-49.64202022177|-49.64202022177|-49.64202022177|-49.64202022177|-49.64202022177
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|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|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|3.5991991992783|86.665042120836|86.665042120836|86.665042120836|86.665042120836|86.665042120836|86.665042120836|86.665042120836|86.665042120836|86.665042120836|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|118.96368170327|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|100.69635579797|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|147.75694174316|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|262.03614553303|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479|276.50277048479
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-27.079606348523|-27.079606348523|-27.079606348523|-27.079606348523|-27.079606348523|-27.079606348523|-27.079606348523|-27.079606348523|-27.079606348523|-27.079606348523|-27.079606348523|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-21.039076961971|-41.02864128|-41.02864128|-41.02864128|-41.02864128|-41.02864128|-41.02864128|-41.02864128|-41.02864128|-41.02864128|-41.02864128|-41.02864128|-41.02864128|-41.02864128|-41.02864128|-41.02864128|-41.02864128|-41.02864128|-41.02864128|-41.02864128|-41.02864128|-41.02864128|-41.02864128|-41.02864128|-41.02864128|-41.02864128|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|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|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|681.32584750019|681.32584750019|681.32584750019|681.32584750019|681.32584750019|681.32584750019|681.32584750019|681.32584750019|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|466.05184142675|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|455.72511042453|615.42891347|615.42891347|615.42891347|615.42891347|615.42891347|615.42891347|615.42891347|615.42891347|615.42891347|615.42891347|615.42891347|615.42891347|615.42891347|615.42891347|615.42891347|615.42891347|615.42891347|615.42891347|615.42891347|615.42891347|615.42891347|615.42891347|615.42891347|615.42891347|615.42891347|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
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|42.97969024|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|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|31.446503561855|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|39.308129452318|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|25.567759707767|17.4925150569|17.4925150569|17.4925150569|17.4925150569|17.4925150569|17.4925150569|17.4925150569|17.4925150569|17.4925150569|17.4925150569|17.4925150569|17.4925150569|17.4925150569|17.4925150569|17.4925150569|17.4925150569|17.4925150569|17.4925150569|17.4925150569|17.4925150569|17.4925150569|17.4925150569|17.4925150569|17.4925150569|17.4925150569
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|80.267383007028|80.267383007028|80.267383007028|80.267383007028|80.267383007028|80.267383007028|80.267383007028|80.267383007028|80.267383007028|80.267383007028|80.267383007028|80.267383007028|80.267383007028|80.267383007028|80.267383007028|80.267383007028|80.267383007028|80.267383007028|80.267383007028|80.267383007028|80.267383007028|80.267383007028|80.267383007028|104.9685921|104.9685921|104.9685921|104.9685921|104.9685921|104.9685921|104.9685921|104.9685921|104.9685921|104.9685921|104.9685921|104.9685921|104.9685921|104.9685921|104.9685921|104.9685921|104.9685921|104.9685921|104.9685921|104.9685921|104.9685921|104.9685921|104.9685921|104.9685921|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|110.23253942727|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|135.92845445802|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|193.80973045985|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653|89.23921653
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|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|78.67755588|78.67755588|78.67755588|78.67755588|78.67755588|78.67755588|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|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|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|127.497|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|19.866697495203|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|26.417075548113|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861|45.87173861
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|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|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|2409.7872715054|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|3763.7635827717|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1272.0961441884|1266.1452614595|1266.1452614595|1266.1452614595|1266.1452614595|1266.1452614595|1266.1452614595|1266.1452614595|1266.1452614595|1266.1452614595|1266.1452614595|1266.1452614595|1266.1452614595|1266.1452614595|1266.1452614595
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|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6900.32614|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|6268.9204702376|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|2011.2806621486|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
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|120.04364144505|120.04364144505|120.04364144505|120.04364144505|120.04364144505|120.04364144505|120.04364144505|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|341.56677036578|1207.2483312684|1207.2483312684|1207.2483312684|1207.2483312684|1207.2483312684|1207.2483312684|1207.2483312684|1207.2483312684|1207.2483312684|1207.2483312684|1207.2483312684|1207.2483312684|1207.2483312684|1207.2483312684|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|528.30388128011|675.90885760358|675.90885760358|675.90885760358|675.90885760358|675.90885760358|675.90885760358|675.90885760358|675.90885760358|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519|291.64801519
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|62.59142792|62.59142792|62.59142792|62.59142792|62.59142792|62.59142792|62.59142792|62.59142792|62.59142792|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|12.137|12.137|12.137|12.137|12.137|12.137|12.137|12.137|12.137|12.137|12.137|12.137|12.137|12.137|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|195.2309176161|195.2309176161|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
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|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|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|328.11700732271|92.39713426675|92.39713426675|92.39713426675|92.39713426675|92.39713426675|92.39713426675|92.39713426675|92.39713426675|92.39713426675|92.39713426675|92.39713426675|92.39713426675|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|199.09711063|199.09711063|199.09711063|199.09711063|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|108.06951014441|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|196.70102499847|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|129.74916062458|87.50634678|87.50634678|87.50634678|87.50634678|87.50634678|87.50634678|87.50634678|87.50634678|87.50634678|87.50634678|87.50634678|87.50634678|87.50634678|87.50634678|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
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-900.3431338808|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-704.10267682336|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183|-193.95432183
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|1.3683475068276|5.27342187|5.27342187|5.27342187|5.27342187|5.27342187|5.27342187|5.27342187|5.27342187|5.27342187|5.27342187|5.27342187|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|1726.2092843114|1726.2092843114|1726.2092843114|1726.2092843114|1726.2092843114|1726.2092843114|1726.2092843114|1726.2092843114|1726.2092843114|1726.2092843114|1726.2092843114|1726.2092843114|1726.2092843114|1726.2092843114|1726.2092843114|1726.2092843114|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1747.7060689596|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1856.0038963093|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|1790.64534135|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
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|5338.6285762811|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|4222.395976052|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|1037.6655393295|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
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-3.4625144791885|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-5.1924995563914|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003|-2.69547003
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|29.134546160151|29.134546160151|29.134546160151|29.134546160151|29.134546160151|29.134546160151|29.134546160151|29.134546160151|29.134546160151|29.134546160151|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|14.388424957849|55.521608944045|55.521608944045|55.521608944045|55.521608944045|55.521608944045|55.521608944045|55.521608944045|55.521608944045|55.521608944045|55.521608944045|55.521608944045|55.521608944045|55.521608944045|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|66.754366133295|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
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|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|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|||||||||||||||127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|127.92715397198|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|297.04907345|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
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||23.913|23.913|23.913|23.913|23.913|23.913|23.913|23.913|23.913|23.913|23.913|23.913|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|1.0728650217311|1.0728650217311|1.0728650217311|1.0728650217311|1.0728650217311|1.0728650217311|1.0728650217311|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|0.96580548384668|1.6628309697439|1.6628309697439|1.6628309697439|1.6628309697439|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|1.166735173831|0.4584259|0.4584259|0.4584259|0.4584259|0.4584259|0.4584259|0.4584259|0.4584259|0.4584259|0.4584259|0.4584259|0.4584259|0.4584259|0.4584259|0.4584259|0.4584259|0.4584259|0.4584259|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|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|787.495|787.495|||100|||100|100|100||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|99.31617927|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|48.521|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|38.4776964|60.159|60.159|60.159|60.159|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|346.2334932314|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|442.56140965743|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|423.422703461|925.83789622818|925.83789622818|925.83789622818|925.83789622818|925.83789622818|925.83789622818|925.83789622818|925.83789622818|925.83789622818|925.83789622818|925.83789622818|925.83789622818|925.83789622818|925.83789622818|474.91774494|474.91774494|474.91774494|474.91774494|474.91774494|474.91774494
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|22.553745812807|22.553745812807|22.553745812807|22.553745812807|22.553745812807|22.553745812807|22.553745812807|22.553745812807|22.553745812807|22.553745812807|180.42996650246|180.42996650246|180.42996650246|180.42996650246|180.42996650246|180.42996650246|180.42996650246|180.42996650246|180.42996650246|180.42996650246|180.42996650246|180.42996650246|180.42996650246|180.42996650246|180.42996650246|180.42996650246|180.42996650246|180.42996650246|180.42996650246|180.42996650246|180.42996650246|180.42996650246|180.42996650246|180.42996650246|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064|264.14564613064
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||181.00896727864|181.00896727864|181.00896727864|181.00896727864|181.00896727864|181.00896727864|181.00896727864|103.74909283|103.74909283|103.74909283|103.74909283|103.74909283|103.74909283|103.74909283|103.74909283|103.74909283|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|41.467841290475|41.467841290475|41.467841290475|41.467841290475|41.467841290475|41.467841290475|41.467841290475|41.467841290475|41.467841290475|41.467841290475|41.467841290475|41.467841290475|41.467841290475|41.467841290475|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|50.774876075027|216.93102655314|216.93102655314|216.93102655314|216.93102655314|216.93102655314|216.93102655314|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|160.9065752|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
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|4539.6694209749|4539.6694209749|4539.6694209749|4539.6694209749|4539.6694209749|4539.6694209749|4539.6694209749|4539.6694209749|4539.6694209749|4539.6694209749|4539.6694209749|4539.6694209749|4539.6694209749|4539.6694209749|4539.6694209749|4539.6694209749|4539.6694209749|4539.6694209749|4539.6694209749|4539.6694209749|4539.6694209749|4539.6694209749|4539.6694209749|5285.1996891225|5285.1996891225|5285.1996891225|5285.1996891225|5285.1996891225|5285.1996891225|5285.1996891225|5285.1996891225|5285.1996891225|5285.1996891225|5285.1996891225|5285.1996891225|5285.1996891225|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|2120.5603079501|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|1598.8662418853|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919|539.02119919
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|123.77433558402|123.77433558402|123.77433558402|123.77433558402|123.77433558402|123.77433558402|123.77433558402|123.77433558402|123.77433558402|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|137.12784514415|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|89.374858335497|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461|64.346603455461
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|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|230.61212286392|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|463.70972988|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|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|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|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-27.695842208256|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-47.033781452417|-92.807240577788|-92.807240577788|-92.807240577788|-92.807240577788|-92.807240577788|-92.807240577788|-92.807240577788|-92.807240577788|-92.807240577788|-92.807240577788|-92.807240577788|-92.807240577788|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-55.85077967009|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-84.476479520358|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-6.6650686709276|-22.758549036835|-22.758549036835|-22.758549036835|-22.758549036835|-22.758549036835|-22.758549036835|-22.758549036835|-22.758549036835
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|31.586023470314|31.586023470314|31.586023470314|31.586023470314|31.586023470314|31.586023470314|31.586023470314|31.586023470314|31.586023470314|106.1964948738|106.1964948738|106.1964948738|106.1964948738|106.1964948738|106.1964948738|106.1964948738|106.1964948738|106.1964948738|106.1964948738|106.1964948738|106.1964948738|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|131.207214008|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|106.49503998052|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|150.9197891|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315|136.315
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-3.0398869967168|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|||-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-6.860808424476|-31.8189798|-31.8189798|-31.8189798|-31.8189798|-31.8189798|-31.8189798|-31.8189798|-31.8189798|-31.8189798|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
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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|364.35196950847|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|159.0077592|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|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02265|39223|/equities/avis-budget|R2000VALUE|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|1341.7318094158|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|334.67741808262|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|91.666575756052|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565|171.56065908565
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|79.675927700407|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|105.67799947|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|59.209|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
02269|29717|/equities/valley-national-bancorp|R2000VALUE|33.271561590473|33.271561590473|33.271561590473|33.271561590473|33.271561590473|33.271561590473|33.271561590473|33.271561590473|33.271561590473|33.271561590473|33.271561590473|33.271561590473|33.271561590473|33.271561590473|33.271561590473|33.271561590473|33.271561590473|33.271561590473|33.271561590473|33.271561590473|33.271561590473|33.271561590473|33.271561590473|44.109774212138|44.109774212138|44.109774212138|44.109774212138|44.109774212138|44.109774212138|44.109774212138|44.109774212138|44.109774212138|44.109774212138|44.109774212138|44.109774212138|44.109774212138|44.109774212138|44.109774212138|44.109774212138|44.109774212138|44.109774212138|44.109774212138|44.109774212138|44.109774212138|44.109774212138|44.109774212138|44.109774212138|44.109774212138|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|71.087468512712|93.181806699146|93.181806699146|93.181806699146|93.181806699146|93.181806699146|93.181806699146|93.181806699146|93.181806699146|93.181806699146|93.181806699146|93.181806699146|93.181806699146|93.181806699146|93.181806699146|93.181806699146|93.181806699146|93.181806699146|93.181806699146|93.181806699146|93.181806699146|93.181806699146|93.181806699146|93.181806699146|93.181806699146|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474|73.10498474
02270|48363|/equities/essent-group-ltd|R2000VALUE|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|25.401371162984|50.2340924|50.2340924|50.2340924|50.2340924|50.2340924|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||||||||||||||||||43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|43.765862115994|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|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|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|368.35543564183|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|997.06430175896|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
02275|20843|/equities/agree-realty-corp|R2000VALUE|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|52.379507731931|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|61.989783935443|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|76.35714418536|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
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|81.989115458245|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|108.49282854302|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144|87.90681144
02277|17176|/equities/selective-insurance|R2000VALUE|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|308.06769444709|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052|110.563172052
02278|17428|/equities/united-bankshares|R2000VALUE|134.81288656233|134.81288656233|134.81288656233|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|239.36097184462|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|254.57433404729|229.46614812|229.46614812|229.46614812|229.46614812|229.46614812|229.46614812|229.46614812|229.46614812|229.46614812|229.46614812|229.46614812|229.46614812|229.46614812|229.46614812
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|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|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|12.069376889604|33.318730371035|33.318730371035|33.318730371035|33.318730371035|33.318730371035|33.318730371035|33.318730371035|33.318730371035|33.318730371035|33.318730371035|33.318730371035|33.318730371035|38.717048434218|38.717048434218|38.717048434218|38.717048434218|38.717048434218|38.717048434218|38.717048434218|38.717048434218|38.717048434218|38.717048434218|38.717048434218|38.717048434218|38.717048434218|38.717048434218|38.717048434218|38.717048434218|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
02281|39246|/equities/portland-general|R2000VALUE|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|70.29407096|73.798|73.798|73.798|73.798|73.798|73.798|73.798|73.798|73.798|73.798|73.798|73.798|73.798|73.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|161.99392698878|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|140.41982506569|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|163.41948312|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|17.177278067537|17.177278067537|17.177278067537|17.177278067537|17.177278067537|17.177278067537|17.177278067537|17.177278067537|17.177278067537|17.177278067537|17.177278067537|17.177278067537|17.177278067537|17.177278067537|17.177278067537|17.177278067537|17.177278067537|17.177278067537|17.177278067537|17.177278067537|17.177278067537|17.177278067537|17.177278067537|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|22.327000802674|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|30.362413548207|82.749410084506|82.749410084506|82.749410084506|82.749410084506|82.749410084506|82.749410084506|82.749410084506|82.749410084506|82.749410084506|82.749410084506|82.749410084506|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483|91.06851932483
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02286|1163097|/equities/api-group-corp|R2000VALUE|16.764243474168|16.764243474168|16.764243474168|16.764243474168|16.764243474168|16.764243474168|16.764243474168|16.764243474168|16.764243474168|16.764243474168|16.764243474168|16.764243474168|16.764243474168|16.764243474168|16.764243474168|16.764243474168|16.764243474168|16.764243474168|16.764243474168|16.764243474168|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|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.43959262007|108.49818163816|108.49818163816|108.49818163816|108.49818163816|108.49818163816|108.49818163816|108.49818163816|108.49818163816|108.49818163816|108.49818163816|108.49818163816|108.49818163816|108.49818163816|108.49818163816|108.49818163816|108.49818163816|108.49818163816|108.49818163816|108.49818163816|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|144.66424218421|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|101.44686375566|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|106.25267211544|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|165.96793520063|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|141.5794578|112.37
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|100.094942562|100.094942562|100.094942562|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|141.13583080047|215.43837035073|215.43837035073|215.43837035073|215.43837035073|215.43837035073|215.43837035073|215.43837035073|215.43837035073|215.43837035073|215.43837035073|215.43837035073|215.43837035073|215.43837035073|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|102.45553220817|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|82.38491839|113.149|113.149|113.149|113.149
02289|948327|/equities/summit-materials-inc|R2000VALUE|9.13148197382|9.13148197382|9.13148197382|9.13148197382|9.13148197382|9.13148197382|9.13148197382|9.13148197382|9.13148197382|9.13148197382|9.13148197382|9.13148197382|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|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|617.62465230842|676.95279528741|676.95279528741|676.95279528741|676.95279528741|676.95279528741|676.95279528741|676.95279528741|676.95279528741|676.95279528741|676.95279528741|676.95279528741|676.95279528741|676.95279528741|676.95279528741|676.95279528741|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
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|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|47.283262332943|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|26.960156876386|39.324022923884|39.324022923884|39.324022923884|39.324022923884|39.324022923884|39.324022923884|39.324022923884|39.324022923884|39.324022923884|39.324022923884|39.324022923884|39.324022923884|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|332.4655303|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
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|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|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|202.79384866208|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|288.75672598901|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|143.61933481003|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308|123.76709308
02296|8363|/equities/murphy-oil-corp|R2000VALUE|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|28.460483357471|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|41.147488480737|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014|10.310405621014
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|||||||||210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|210.80276989454|278.77326813|278.77326813|278.77326813|278.77326813|278.77326813|278.77326813|278.77326813|278.77326813|278.77326813|278.77326813|278.77326813|278.77326813|278.77326813|278.77326813|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|252.231|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|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|64.993726689017|57.166993595814|57.166993595814|57.166993595814|57.166993595814|57.166993595814|57.166993595814|57.166993595814|57.166993595814|57.166993595814|57.166993595814|57.166993595814|57.166993595814|57.166993595814|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
02299|20586|/equities/lexington-realty-trust|R2000VALUE|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|102.55715972429|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|92.177096848216|132.68237109658|132.68237109658|132.68237109658|132.68237109658|132.68237109658|132.68237109658|132.68237109658|132.68237109658|132.68237109658|132.68237109658|132.68237109658|132.68237109658|132.68237109658|132.68237109658|132.68237109658|132.68237109658|132.68237109658|132.68237109658|169.2420356343|169.2420356343|169.2420356343|169.2420356343|169.2420356343|169.2420356343|169.2420356343|169.2420356343|169.2420356343|169.2420356343|169.2420356343|169.2420356343|169.2420356343|169.2420356343|169.2420356343|169.2420356343|169.2420356343|169.2420356343|169.2420356343|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|190.22798718|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
02300|20568|/equities/commercial-metals-comp|R2000VALUE|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|122.67192433634|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|180.99344074883|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
02301|942635|/equities/california-resources-corp|R2000VALUE|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|30.38454898|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|202.8184879493|202.8184879493|202.8184879493|297.78952244861|297.78952244861|297.78952244861|297.78952244861|297.78952244861|297.78952244861|297.78952244861|297.78952244861|297.78952244861|297.78952244861|297.78952244861|297.78952244861|297.78952244861|297.78952244861|297.78952244861|297.78952244861|297.78952244861|297.78952244861|297.78952244861|297.78952244861|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|163.2761220549|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
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|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|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|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
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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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|14.607701991348|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|23.555490681698|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|22.923490060724|23.78695658475|23.78695658475|23.78695658475|23.78695658475|23.78695658475|23.78695658475|23.78695658475|23.78695658475|23.78695658475|23.78695658475|23.78695658475|23.78695658475|23.78695658475|23.78695658475|23.78695658475|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|28.573264044913|24.510207026183|24.510207026183|24.510207026183|24.510207026183|24.510207026183|24.510207026183|24.510207026183|24.510207026183|24.510207026183|24.510207026183|24.510207026183|24.510207026183|24.510207026183|24.510207026183|24.510207026183|24.510207026183|24.510207026183|24.510207026183|24.510207026183|24.510207026183|24.510207026183|24.510207026183|24.510207026183|24.510207026183
02313|15461|/equities/associated-banc-corp|R2000VALUE|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|1693.1471810659|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|2019.738973|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|||||||||||||||||||||||10.62826487649|10.62826487649|10.62826487649|10.62826487649|10.62826487649|10.62826487649|10.62826487649|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|13.748838824482|14.911972694666|14.911972694666|14.911972694666|14.911972694666|14.911972694666|14.911972694666|14.911972694666|14.911972694666|14.911972694666|14.911972694666|14.911972694666|14.911972694666|14.911972694666|14.911972694666|14.911972694666|14.911972694666|14.911972694666|14.911972694666|14.911972694666|14.911972694666|14.911972694666|14.911972694666|14.911972694666|30.67297329|30.67297329|30.67297329|30.67297329|30.67297329|30.67297329|30.67297329|30.67297329|30.67297329|30.67297329|30.67297329|30.67297329|30.67297329|30.67297329|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|34.149|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||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|7.1247706096871|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|18.234511324155|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|24.06497297703|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|28.391898273985|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128|22.06892933128
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|67.49739645442|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|69.95128762428|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|79.908712258856|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|112.34178582716|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643|67.691270186643
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|36.822163947024|36.822163947024|36.822163947024|36.822163947024|36.822163947024|36.822163947024|36.822163947024|36.822163947024|36.822163947024|36.822163947024|36.822163947024|36.822163947024|36.822163947024|36.822163947024|36.822163947024|36.822163947024|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|51.892899950708|107.50771706625|107.50771706625|107.50771706625|107.50771706625|107.50771706625|122.74251845715|122.74251845715|122.74251845715|122.74251845715|122.74251845715|122.74251845715|122.74251845715|122.74251845715|122.74251845715|122.74251845715|122.74251845715|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|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|61.126|61.126|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|156.83353395163|156.83353395163|156.83353395163|156.83353395163|156.83353395163|156.83353395163|156.83353395163|156.83353395163|156.83353395163|156.83353395163|156.83353395163|156.83353395163|156.83353395163|156.83353395163|156.83353395163|156.83353395163|156.83353395163|156.83353395163|156.83353395163|156.83353395163|156.83353395163|156.83353395163|156.83353395163|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|244.4146273811|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559|177.70956504559
02323|15651|/equities/cathay-general|R2000VALUE|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|139.69676958096|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
02324|21148|/equities/allete-inc|R2000VALUE|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|65.51585134895|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|39.866040738074|67.03667581105|67.03667581105|67.03667581105|67.03667581105|67.03667581105|67.03667581105|67.03667581105
02325|48421|/equities/veracyte-inc|R2000VALUE|175.51984104|175.51984104|175.51984104|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02330|20139|/equities/california-water-service-group|R2000VALUE|227.80077284134|227.80077284134|227.80077284134|227.80077284134|227.80077284134|227.80077284134|227.80077284134|227.80077284134|227.80077284134|227.80077284134|227.80077284134|227.80077284134|227.80077284134|227.80077284134|227.80077284134|227.80077284134|227.80077284134|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|76.551874923579|180.62781653|180.62781653|180.62781653|180.62781653|180.62781653|180.62781653|180.62781653|180.62781653|180.62781653
02331|20817|/equities/callaway-golf-comp|R2000VALUE|53.560391967851|53.560391967851|53.560391967851|53.560391967851|53.560391967851|53.560391967851|53.560391967851|53.560391967851|53.560391967851|53.560391967851|53.560391967851|53.560391967851|53.560391967851|53.560391967851|53.560391967851|53.560391967851|53.560391967851|53.560391967851|53.560391967851|53.560391967851|53.560391967851|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|70.458439517281|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|117.7506217178|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963|171.20141571963
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|77.818191562261|77.818191562261|77.818191562261|77.818191562261|77.818191562261|77.818191562261|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|71.250987998445|106.02194512|106.02194512|106.02194512|106.02194512|106.02194512|106.02194512|106.02194512|106.02194512|106.02194512|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|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|151.706844|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|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|62.876538|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
02335|39234|/equities/corporate-office-properties|R2000VALUE|27.857267392324|27.857267392324|27.857267392324|27.857267392324|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|33.951161341512|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756|35.0004756
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02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|282.76042718|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||||||||||||
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02343|20889|/equities/northwestern-corp|R2000VALUE|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|74.346374268837|84.184131925671|84.184131925671|84.184131925671|84.184131925671|84.184131925671|84.184131925671|84.184131925671|84.184131925671|84.184131925671|84.184131925671|84.184131925671|84.184131925671|84.184131925671|84.184131925671|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|129.02645467046|129.02645467046|129.02645467046|129.02645467046|129.02645467046|129.02645467046|129.02645467046|129.02645467046|129.02645467046|129.02645467046|129.02645467046|129.02645467046|154.13873783923|154.13873783923|154.13873783923|154.13873783923|154.13873783923|154.13873783923|154.13873783923|154.13873783923|154.13873783923|154.13873783923|154.13873783923|154.13873783923|154.13873783923|154.13873783923|154.13873783923|154.13873783923|154.13873783923|154.13873783923|154.13873783923|154.13873783923|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|245.15497318324|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856|279.38843856
02345|7890|/equities/piper-jaffray-co|R2000VALUE|8.8575113477115|8.8575113477115|8.8575113477115|8.8575113477115|8.8575113477115|8.8575113477115|8.8575113477115|8.8575113477115|8.8575113477115|8.8575113477115|8.8575113477115|8.8575113477115|8.8575113477115|8.8575113477115|18.995713714022|18.995713714022|18.995713714022|18.995713714022|18.995713714022|18.995713714022|18.995713714022|18.995713714022|18.995713714022|18.995713714022|18.995713714022|18.995713714022|18.995713714022|18.995713714022|18.995713714022|18.995713714022|18.995713714022|18.995713714022|18.995713714022|18.995713714022|14.218029321215|14.218029321215|14.218029321215|14.218029321215|14.218029321215|14.218029321215|14.218029321215|14.218029321215|14.218029321215|14.218029321215|14.218029321215|14.218029321215|14.218029321215|14.218029321215|14.218029321215|14.218029321215|14.218029321215|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|80.16028258|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
02346|16025|/equities/enstar-group-ltd|R2000VALUE|380.98973897876|380.98973897876|380.98973897876|380.98973897876|380.98973897876|380.98973897876|380.98973897876|380.98973897876|380.98973897876|380.98973897876|380.98973897876|380.98973897876|380.98973897876|380.98973897876|380.98973897876|694.22328531116|694.22328531116|694.22328531116|694.22328531116|694.22328531116|694.22328531116|694.22328531116|694.22328531116|694.22328531116|694.22328531116|694.22328531116|694.22328531116|694.22328531116|694.22328531116|694.22328531116|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|793.39804035561|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|449.81803152|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
02347|1055123|/equities/cannae|R2000VALUE|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|44.330980104122|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|23.18966145|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||||||||||||||||||||||||||||||||-17.280157741982|-17.280157741982|-17.280157741982|-17.280157741982|-17.280157741982|-17.280157741982|-17.280157741982|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-10.973131150569|-9.10648405|-9.10648405|-9.10648405|-9.10648405|-9.10648405|-9.10648405|-9.10648405|-9.10648405|-9.10648405|-9.10648405|-9.10648405|-9.10648405|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|73.473027211551|73.473027211551|73.473027211551|73.473027211551|73.473027211551|73.473027211551|73.473027211551|73.473027211551|73.473027211551|73.473027211551|73.473027211551|73.473027211551|73.473027211551|73.473027211551|73.473027211551|73.473027211551|73.473027211551|73.473027211551|73.473027211551|73.473027211551|73.473027211551|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|110.26687959472|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
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|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|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|144.43290444|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441
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|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|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641|140.28699641
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02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|49.26442391706|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|63.25115092|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|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|418.32245838604|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|211.7927541635|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849|148.40258849
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|57.594988465009|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|81.921610788719|140.46433728048|140.46433728048|140.46433728048|140.46433728048|140.46433728048|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|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|60.187573066416|69.75519571|69.75519571|69.75519571|69.75519571|69.75519571|69.75519571|69.75519571|69.75519571|69.75519571|69.75519571|69.75519571|69.75519571|69.75519571|69.75519571|69.75519571|69.75519571|69.75519571|69.75519571|69.75519571|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|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|168.77547011366|248.62334292862|248.62334292862|248.62334292862|248.62334292862|248.62334292862|248.62334292862|248.62334292862|248.62334292862|248.62334292862|248.62334292862|248.62334292862|248.62334292862|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|164.71230584098|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
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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|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
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02373|16846|/equities/otter-tail-corp|R2000VALUE|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|287.36285552562|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|193.74257057323|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141|159.91165982141
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02376|16961|/equities/primo-water-corp|R2000VALUE|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|1062.3099099893|333.8067408|333.8067408|333.8067408|333.8067408|333.8067408|333.8067408|333.8067408|333.8067408|333.8067408|333.8067408|333.8067408
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|89.491297679508|89.491297679508|89.491297679508|89.491297679508|89.491297679508|89.491297679508|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|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|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
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|690.85702189994|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|549.8877884523|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
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|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
02382|17546|/equities/washington-federa|R2000VALUE|12.994461096811|12.994461096811|12.994461096811|12.994461096811|12.994461096811|12.994461096811|12.994461096811|12.994461096811|12.994461096811|12.994461096811|12.994461096811|12.994461096811|12.994461096811|12.994461096811|12.994461096811|12.994461096811|18.617773363533|18.617773363533|18.617773363533|18.617773363533|18.617773363533|18.617773363533|18.617773363533|18.617773363533|18.617773363533|18.617773363533|18.617773363533|18.617773363533|18.617773363533|18.617773363533|18.617773363533|18.617773363533|18.617773363533|18.617773363533|18.617773363533|18.617773363533|18.617773363533|18.617773363533|18.617773363533|18.617773363533|29.186037566284|29.186037566284|29.186037566284|29.186037566284|29.186037566284|29.186037566284|29.186037566284|29.186037566284|29.186037566284|29.186037566284|29.186037566284|29.186037566284|29.186037566284|29.186037566284|29.186037566284|29.186037566284|29.186037566284|29.186037566284|29.186037566284|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|21.603924295526|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144|17.910434494144
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|11.576319034555|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|27.721734319679|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|15.52107942|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
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|72.34379136|72.34379136|72.34379136|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|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|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|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|12.06467063393|26.29958284416|26.29958284416|26.29958284416|26.29958284416|26.29958284416|26.29958284416|26.29958284416|26.29958284416|26.29958284416|26.29958284416|26.29958284416|26.29958284416|26.29958284416|26.29958284416|26.29958284416|26.29958284416|26.29958284416|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|29.954990311924|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|32.782479137536|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|53.602052253202|63.899448355728|63.899448355728|63.899448355728|63.899448355728|63.899448355728|63.899448355728|63.899448355728|63.899448355728|63.899448355728|63.899448355728|63.899448355728|63.899448355728|63.899448355728|63.899448355728|63.899448355728|63.899448355728|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
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
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02397|17114|/equities/sandy-spring-banc|R2000VALUE|208.96293941563|208.96293941563|208.96293941563|208.96293941563|208.96293941563|208.96293941563|208.96293941563|208.96293941563|208.96293941563|208.96293941563|208.96293941563|208.96293941563|208.96293941563|208.96293941563|208.96293941563|208.96293941563|208.96293941563|208.96293941563|208.96293941563|208.96293941563|208.96293941563|208.96293941563|208.96293941563|208.96293941563|245.60181873444|245.60181873444|245.60181873444|245.60181873444|245.60181873444|245.60181873444|245.60181873444|245.60181873444|245.60181873444|245.60181873444|245.60181873444|245.60181873444|245.60181873444|245.60181873444|245.60181873444|245.60181873444|245.60181873444|245.60181873444|245.60181873444|245.60181873444|245.60181873444|245.60181873444|245.60181873444|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|399.85317997238|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|275.84071246319|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463|219.83368463
02398|8154|/equities/washington-post-co.|R2000VALUE|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2136.8342228171|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|2358.4585751212|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|1421.46891224|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|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|104.0201892|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|-5.6114180034207|-5.6114180034207|-5.6114180034207|-5.6114180034207|-5.6114180034207|-5.6114180034207|-5.6114180034207|-5.6114180034207|-5.6114180034207|-5.6114180034207|-5.6114180034207|31.093356255448|31.093356255448|31.093356255448|31.093356255448|31.093356255448|31.093356255448|31.093356255448|31.093356255448|31.093356255448|31.093356255448|31.093356255448|31.093356255448|31.093356255448|31.093356255448|31.093356255448|31.093356255448|31.093356255448|31.093356255448|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|49.118298114542|125.67045699|125.67045699|125.67045699|125.67045699|125.67045699|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|1083.7228154888|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
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02405|39145|/equities/trinity-industries|R2000VALUE|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.27192292150998|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.37855928709051|-0.23575085136665|-0.23575085136665|-0.23575085136665|-0.23575085136665|-0.23575085136665|-0.23575085136665|-0.23575085136665|-0.23575085136665|-0.23575085136665|-0.23575085136665|-0.23575085136665|-0.23575085136665|-0.23575085136665|-0.23575085136665|-0.23575085136665|-0.23575085136665|-0.23575085136665|-0.23575085136665|-0.23575085136665|-0.23575085136665|-0.23575085136665|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|12.805586711931|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613|8.4216253958613
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|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|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|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|903.54099974407|977.08628436849|977.08628436849|977.08628436849|977.08628436849|977.08628436849|977.08628436849|977.08628436849|977.08628436849|977.08628436849|977.08628436849|977.08628436849|977.08628436849|977.08628436849|977.08628436849|977.08628436849|977.08628436849|977.08628436849|977.08628436849|977.08628436849|977.08628436849|977.08628436849|977.08628436849|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|729.08181438671|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744|756.5365248744
02410|21172|/equities/moog-inc-a|R2000VALUE|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|46.287047499931|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|63.966843327111|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|90.281065483622|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077|274.60250474077
02411|17372|/equities/towne-bank|R2000VALUE|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|54.341273347791|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|39.09162891|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
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|66.374787509074|138.0134063358|138.0134063358|138.0134063358|138.0134063358|138.0134063358|138.0134063358|138.0134063358|138.0134063358|138.0134063358|138.0134063358|138.0134063358|138.0134063358|138.0134063358|138.0134063358|138.0134063358|138.0134063358|138.0134063358|138.0134063358|138.0134063358|138.0134063358|138.0134063358|138.0134063358|138.0134063358|138.0134063358|117.96824256|117.96824256|117.96824256|117.96824256|117.96824256|117.96824256|117.96824256|117.96824256|117.96824256|117.96824256|117.96824256|117.96824256|117.96824256|117.96824256|117.96824256|117.96824256|117.96824256|117.96824256|117.96824256|117.96824256|117.96824256|117.96824256|117.96824256|145.056|145.056|145.056|145.056|145.056|145.056|145.056|145.056|145.056|145.056|145.056|145.056|145.056|145.056|145.056|145.056|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02413|17118|/equities/spirit-airlines|R2000VALUE|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|74.888|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|1.2533809786272|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|0.69967342419098|1.8903961531151|1.8903961531151|1.8903961531151|1.8903961531151|1.8903961531151|1.8903961531151|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|2.7790952237734|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|3.4625723873032|7.2264893818286|7.2264893818286|7.2264893818286|7.2264893818286|7.2264893818286|7.2264893818286|7.2264893818286|7.2264893818286|7.2264893818286|7.2264893818286|7.2264893818286|7.2264893818286|7.2264893818286|7.2264893818286|7.2264893818286|7.2264893818286|7.2264893818286|7.2264893818286
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|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
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|100.49030033|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||||||||||||||||||||||||||||||||||||1145.5254084292|1145.5254084292|1145.5254084292|1145.5254084292|1145.5254084292|1145.5254084292|1145.5254084292|1145.5254084292|1145.5254084292|1145.5254084292|1145.5254084292|1145.5254084292|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|1281.362664492|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|987.70738257779|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
02418|977731|/equities/gms-inc|R2000VALUE|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|-17.475594118853|53.48143628|53.48143628|53.48143628|53.48143628|53.48143628|53.48143628|53.48143628|53.48143628|53.48143628|53.48143628|53.48143628|53.48143628|53.48143628|53.48143628|53.48143628|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|70.230609120204|70.230609120204|70.230609120204|105.67032156752|105.67032156752|105.67032156752|105.67032156752|105.67032156752|105.67032156752|105.67032156752|105.67032156752|105.67032156752|105.67032156752|105.67032156752|105.67032156752|105.67032156752|105.67032156752|105.67032156752|105.67032156752|105.67032156752|105.67032156752|105.67032156752|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|129.64888236|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|83.492|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||||||||||||||||||||||||||||||||||||||||||||
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|188.43050656912|188.43050656912|188.43050656912|188.43050656912|188.43050656912|188.43050656912|188.43050656912|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|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
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|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|13.011161450756|13.011161450756|13.011161450756|13.011161450756|13.011161450756|13.011161450756|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|15.352402891747|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|11.786511655494|58.17913843474|58.17913843474|58.17913843474|58.17913843474|58.17913843474|58.17913843474|58.17913843474|58.17913843474|58.17913843474|58.17913843474|58.17913843474|58.17913843474|58.17913843474
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|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|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|13.86910326|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|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|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|104.21607775|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|541.10642628871|541.10642628871|541.10642628871|541.10642628871|541.10642628871|541.10642628871|541.10642628871|541.10642628871|541.10642628871|541.10642628871|541.10642628871|541.10642628871|541.10642628871|541.10642628871|541.10642628871|541.10642628871|541.10642628871|541.10642628871|541.10642628871|541.10642628871|541.10642628871|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|813.73058376875|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|534.22789262584|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|36.546942963176|42.417036667606|42.417036667606|42.417036667606|42.417036667606|42.417036667606|42.417036667606|42.417036667606|42.417036667606|42.417036667606|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|50.14841832|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|87.516|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
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|20.027008406529|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|31.234124684616|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|56.113910180404|84.508900874102|84.508900874102|84.508900874102|84.508900874102|84.508900874102|84.508900874102|84.508900874102|84.508900874102|84.508900874102|84.508900874102|84.508900874102|84.508900874102|84.508900874102|84.508900874102|84.508900874102|84.508900874102|84.508900874102|84.508900874102|84.508900874102|84.508900874102
02434|17386|/equities/trustmark-corp|R2000VALUE|103.99658986984|103.99658986984|103.99658986984|103.99658986984|103.99658986984|103.99658986984|103.99658986984|103.99658986984|103.99658986984|103.99658986984|103.99658986984|103.99658986984|103.99658986984|103.99658986984|103.99658986984|103.99658986984|103.99658986984|103.99658986984|103.99658986984|103.99658986984|103.99658986984|103.99658986984|103.99658986984|153.97321647248|153.97321647248|153.97321647248|153.97321647248|153.97321647248|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|240.38783562181|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|253.43465148|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|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|477.43417508383|477.43417508383|477.43417508383|477.43417508383|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|437.83224823131|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|216.01184486149|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592|131.93577331592
02437|32324|/equities/world-fuel-services|R2000VALUE|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|265.30108519918|337.34863268082|337.34863268082|337.34863268082|337.34863268082|337.34863268082|337.34863268082|337.34863268082|337.34863268082|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
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|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|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|178.74086938004|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|205.41858041906|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|88.4129209|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
02440|24580|/equities/macdonald|R2000VALUE|||||||||||||||||||||-162.37417197511|-162.37417197511|-162.37417197511|-162.37417197511|-162.37417197511|-162.37417197511|229.70542662844|229.70542662844|229.70542662844|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|268.43526694297|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|140.12019676|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
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|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
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|133.94664619816|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|207.37021999004|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488|152.93691367488
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|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|-10.613461997759|-10.613461997759|-10.613461997759|-10.613461997759|-10.613461997759|-10.613461997759|-10.613461997759|-10.613461997759|-10.613461997759|-10.613461997759|-10.613461997759|-10.613461997759|-10.613461997759|-10.613461997759|-10.613461997759|-10.613461997759|-16.690720089574|-16.690720089574|-16.690720089574|-16.690720089574|-16.690720089574|-16.690720089574|-16.690720089574|-16.690720089574|-16.690720089574|-16.690720089574|-16.690720089574|-16.690720089574|-16.690720089574|-16.690720089574|-16.690720089574|-16.690720089574|-16.690720089574|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-30.502604377956|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-46.041666985594|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-35.618596957825|-80.47218146|-80.47218146|-80.47218146|-80.47218146|-80.47218146|-80.47218146|-80.47218146|-80.47218146|-80.47218146|-80.47218146|-80.47218146|-80.47218146|-80.47218146|-86.453|-86.453|-86.453|-86.453|-86.453|-86.453|-86.453|-86.453|-86.453|-86.453|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
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|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
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|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|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|33.564777494528|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|16.28725616|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|127.69230730237|127.69230730237|127.69230730237|127.69230730237|127.69230730237|127.69230730237|127.69230730237|127.69230730237|127.69230730237|127.69230730237|127.69230730237|127.69230730237|127.69230730237|127.69230730237|127.69230730237|127.69230730237|127.69230730237|127.69230730237|127.69230730237|127.69230730237|127.69230730237|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|142.00025277164|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|266.9077342424|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|232.66015885843|230.95570575|230.95570575|230.95570575|230.95570575|230.95570575|230.95570575|230.95570575|230.95570575|230.95570575|230.95570575|230.95570575|230.95570575|230.95570575|230.95570575
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|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|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|74.25952097678|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|119.59595596338|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|122.11394552|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
02451|17121|/equities/seacoast-banking|R2000VALUE|231.23843274057|231.23843274057|231.23843274057|231.23843274057|231.23843274057|231.23843274057|231.23843274057|231.23843274057|231.23843274057|231.23843274057|231.23843274057|231.23843274057|231.23843274057|231.23843274057|231.23843274057|231.23843274057|231.23843274057|231.23843274057|231.23843274057|231.23843274057|231.23843274057|231.23843274057|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|354.94325649379|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|236.76458268993|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951|133.98937357951
02452|16325|/equities/icf-international|R2000VALUE|34.052797062084|34.052797062084|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|29.293736612085|67.14742725|67.14742725|67.14742725|67.14742725|67.14742725|67.14742725|67.14742725|67.14742725|67.14742725|67.14742725|67.14742725|67.14742725|67.14742725|67.14742725|67.14742725|67.14742725|67.14742725|67.14742725|67.14742725|58.475|58.475|58.475|58.475|58.475|58.475|58.475|58.475|58.475|58.475|58.475|58.475|58.475|58.475|58.475|58.475|58.475|58.475|58.475|58.475|58.475|58.475|58.475|58.475|58.475|58.475|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|||||||||||||||||||||||||||||||
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|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
02454|20727|/equities/acadia-realty-trust|R2000VALUE|58.668244043973|58.668244043973|58.668244043973|58.668244043973|58.668244043973|58.668244043973|58.668244043973|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|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
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-285.71546334692|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-352.51753651687|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-271.72541798684|-184.2943401|-184.2943401|-184.2943401|-184.2943401|-184.2943401|-184.2943401|-184.2943401|-184.2943401|-184.2943401|-184.2943401|-184.2943401|-184.2943401|-184.2943401|-184.2943401|-184.2943401|-184.2943401|-184.2943401|-184.2943401|-184.2943401|-184.2943401
02459|24295|/equities/worthington-industries-inc|R2000VALUE|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|21.876068376193|26.55700630805|26.55700630805|26.55700630805|26.55700630805|26.55700630805|26.55700630805|26.55700630805|26.55700630805|26.55700630805|26.55700630805|26.55700630805|26.55700630805|26.55700630805|26.55700630805|26.55700630805|26.55700630805|26.55700630805|26.55700630805|26.55700630805|26.55700630805|26.55700630805|26.55700630805|26.55700630805|47.543782999839|47.543782999839|47.543782999839|47.543782999839|47.543782999839|47.543782999839|47.543782999839|47.543782999839|47.543782999839|47.543782999839|47.543782999839|47.543782999839|47.543782999839|47.543782999839|47.543782999839|47.543782999839|47.543782999839|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|55.850415261714|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|46.752007150211|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|77.955091708288|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704|73.363283776704
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|364.03001170083|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|369.62239859151|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
02463|15520|/equities/banner-corp|R2000VALUE|128.60453923823|128.60453923823|128.60453923823|128.60453923823|128.60453923823|128.60453923823|128.60453923823|128.60453923823|128.60453923823|128.60453923823|128.60453923823|128.60453923823|128.60453923823|128.60453923823|128.60453923823|128.60453923823|128.60453923823|128.60453923823|128.60453923823|128.60453923823|128.60453923823|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|180.32044200537|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|127.79801415|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495|81.495
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02469|20324|/equities/hospitality-properites-trust|R2000VALUE|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|197.86454062644|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|151.10738308|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897|100.897
02470|20780|/equities/istar-financial-inc|R2000VALUE|||||||||||||||||||||||-30.357235589722|-30.357235589722|35.390467940173|35.390467940173|35.390467940173|35.390467940173|35.390467940173|35.390467940173|35.390467940173|35.390467940173|35.390467940173|35.390467940173|33.923285828107|33.923285828107|33.923285828107|33.923285828107|33.923285828107|33.923285828107|33.923285828107|33.923285828107|33.923285828107|33.923285828107|33.923285828107|33.923285828107|33.923285828107|33.923285828107|102.83523047201|102.83523047201|102.83523047201|102.83523047201|102.83523047201|102.83523047201|102.83523047201|102.83523047201|102.83523047201|102.83523047201|102.83523047201|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|109.9030987528|140.15392107836|140.15392107836|140.15392107836|140.15392107836|140.15392107836|140.15392107836|140.15392107836|140.15392107836|140.15392107836|140.15392107836|140.15392107836|140.15392107836|140.15392107836|140.15392107836|140.15392107836|140.15392107836|140.15392107836|140.15392107836|140.15392107836|172.5884727651|172.5884727651|172.5884727651|172.5884727651|172.5884727651|172.5884727651|172.5884727651|172.5884727651|172.5884727651|172.5884727651|172.5884727651|172.5884727651|172.5884727651|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|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|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|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|1461.8307406999|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
02473|20492|/equities/granite-construction-inc|R2000VALUE|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|29.600206268565|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|26.455447253537|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|18.853653972019|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|11.310405339168|29.033795408071|29.033795408071|29.033795408071|29.033795408071|29.033795408071|29.033795408071|29.033795408071|29.033795408071|29.033795408071
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|29.5416|61.545|61.545|61.545|61.545|61.545|61.545|61.545|61.545|61.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|-7.107|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|90.738382598296|90.738382598296|90.738382598296|90.738382598296|90.738382598296|90.738382598296|90.738382598296|90.738382598296|90.738382598296|90.738382598296|90.738382598296|90.738382598296|90.738382598296|90.738382598296|90.738382598296|90.738382598296|90.738382598296|90.738382598296|90.738382598296|90.738382598296|90.738382598296|90.738382598296|90.738382598296|138.02193818|138.02193818|138.02193818|138.02193818|138.02193818|138.02193818|138.02193818|138.02193818|138.02193818|138.02193818|138.02193818|138.02193818|138.02193818|138.02193818|138.02193818|138.02193818|138.02193818|138.02193818|138.02193818|138.02193818|138.02193818|138.02193818|138.02193818|138.02193818|138.02193818|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|174.75972142836|174.75972142836|174.75972142836|174.75972142836|174.75972142836|174.75972142836|174.75972142836|174.75972142836|174.75972142836|174.75972142836|174.75972142836|174.75972142836|174.75972142836|174.75972142836|174.75972142836|174.75972142836|174.75972142836|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|230.40174216|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
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|52.440681080137|52.440681080137|52.440681080137|52.440681080137|52.440681080137|52.440681080137|52.440681080137|52.440681080137|52.440681080137|52.440681080137|52.440681080137|52.440681080137|52.440681080137|52.440681080137|52.440681080137|52.440681080137|52.440681080137|52.440681080137|52.440681080137|52.440681080137|52.440681080137|52.440681080137|52.440681080137|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|46.753992921139|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|54.245263860238|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|83.804943548754|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|142.16034257053|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
02480|15523|/equities/bbcn-bancorp|R2000VALUE|918.6069581227|918.6069581227|918.6069581227|918.6069581227|918.6069581227|918.6069581227|918.6069581227|918.6069581227|918.6069581227|918.6069581227|918.6069581227|918.6069581227|918.6069581227|918.6069581227|918.6069581227|918.6069581227|918.6069581227|918.6069581227|918.6069581227|918.6069581227|918.6069581227|918.6069581227|918.6069581227|1347.0297794893|1347.0297794893|1347.0297794893|1347.0297794893|1347.0297794893|1347.0297794893|1347.0297794893|1347.0297794893|1347.0297794893|1347.0297794893|1347.0297794893|1347.0297794893|1347.0297794893|1347.0297794893|1347.0297794893|1347.0297794893|1347.0297794893|1347.0297794893|1347.0297794893|1347.0297794893|1347.0297794893|1347.0297794893|1347.0297794893|1347.0297794893|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1403.243723034|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1113.1730814657|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|1041.8579076847|199.99959835|199.99959835|199.99959835|199.99959835|199.99959835|199.99959835|199.99959835|199.99959835|199.99959835|199.99959835|199.99959835|199.99959835|199.99959835|199.99959835
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|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|210.82823548436|210.82823548436|210.82823548436|210.82823548436|210.82823548436|210.82823548436|210.82823548436|210.82823548436|210.82823548436|210.82823548436|210.82823548436|210.82823548436|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|191.75093496472|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|114.13406444137|193.81548777573|193.81548777573|193.81548777573|193.81548777573|193.81548777573|193.81548777573|193.81548777573|193.81548777573|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|129.73011049319|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|118.13299443|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
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|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|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
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02490|15697|/equities/capitol-federal-financial|R2000VALUE|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|200.78811894792|258.59761600608|258.59761600608|258.59761600608|258.59761600608|258.59761600608|258.59761600608|258.59761600608|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
02491|20541|/equities/methode-electronics-inc|R2000VALUE|72.005905555564|72.005905555564|72.005905555564|72.005905555564|72.005905555564|72.005905555564|72.005905555564|72.005905555564|72.005905555564|72.005905555564|72.005905555564|72.005905555564|72.005905555564|72.005905555564|72.005905555564|72.005905555564|72.005905555564|72.005905555564|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|93.730839545396|144.3967826371|144.3967826371|144.3967826371|144.3967826371|144.3967826371|144.3967826371|144.3967826371|144.3967826371|144.3967826371|144.3967826371|144.3967826371|144.3967826371|144.3967826371|144.3967826371|144.3967826371|144.3967826371|144.3967826371|144.3967826371|144.3967826371|426.20065713431|426.20065713431|426.20065713431|426.20065713431|426.20065713431|426.20065713431|426.20065713431|426.20065713431|426.20065713431|426.20065713431|426.20065713431|426.20065713431|426.20065713431|426.20065713431|426.20065713431|426.20065713431|426.20065713431|426.20065713431|426.20065713431|426.20065713431|426.20065713431|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|193.14900236759|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562|232.17256751562
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|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|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
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|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|||||||||||||||-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|-8.2527392890632|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|278.52722178269|278.52722178269|278.52722178269|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|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
02497|17195|/equities/super-micro-compu|R2000VALUE|110.14695903933|110.14695903933|110.14695903933|110.14695903933|110.14695903933|110.14695903933|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|7.14684489|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|21.727866934341|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|31.309519048865|109.08859987061|109.08859987061|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|113.28701670988|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|106.14156645606|210.84516886049|210.84516886049|210.84516886049|210.84516886049|210.84516886049|210.84516886049|210.84516886049|210.84516886049|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|308.5644419963|140.39249|140.39249
02499|16057|/equities/first-bancorp|R2000VALUE|29.647271865146|29.647271865146|29.647271865146|72.296312585705|72.296312585705|72.296312585705|72.296312585705|72.296312585705|72.296312585705|72.296312585705|72.296312585705|72.296312585705|72.296312585705|72.296312585705|72.296312585705|72.296312585705|72.296312585705|72.296312585705|72.296312585705|72.296312585705|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|90.17201230506|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148|76.210287614148
02500|8215|/equities/big-lots-inc|R2000VALUE||||16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|16.374051015538|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|25.90830856889|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|38.020498905082|70.009020595643|70.009020595643|70.009020595643|70.009020595643|70.009020595643|70.009020595643|70.009020595643|70.009020595643|70.009020595643|70.009020595643|70.009020595643|70.009020595643|70.009020595643|70.009020595643|70.009020595643|70.009020595643|70.009020595643|70.009020595643|70.009020595643|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|75.329546462274|149.92147924665|149.92147924665|149.92147924665|149.92147924665|149.92147924665|149.92147924665|149.92147924665|149.92147924665|149.92147924665|149.92147924665|149.92147924665|149.92147924665|149.92147924665|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851|143.73787582851
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|34.182317569936|34.182317569936|34.182317569936|34.182317569936|34.182317569936|34.182317569936|34.182317569936|62.624475697444|62.624475697444|62.624475697444|62.624475697444|62.624475697444|62.624475697444|62.624475697444|62.624475697444|62.624475697444|62.624475697444|62.624475697444|62.624475697444|62.624475697444|62.624475697444|62.624475697444|62.624475697444|78.041592245553|78.041592245553|78.041592245553|78.041592245553|78.041592245553|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|160.27929647276|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875|170.99923875
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|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|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-440.38628044791|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-165.66088883669|-58.13947954695|-58.13947954695|-58.13947954695|-58.13947954695|-58.13947954695|-58.13947954695|-58.13947954695|-58.13947954695|-58.13947954695|-58.13947954695|-58.13947954695|-58.13947954695|-58.13947954695|-58.13947954695|-58.13947954695|-58.13947954695|-58.13947954695|-58.13947954695|-58.13947954695|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655|-33.152655
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|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
02506|21107|/equities/deluxe-corp|R2000VALUE|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|203.44328211848|406.12305289752|406.12305289752|406.12305289752|406.12305289752|406.12305289752|406.12305289752|406.12305289752|406.12305289752|406.12305289752|406.12305289752|406.12305289752|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|349.78946031395|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|150.19965403827|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|157.34137924207|148.89177122505|148.89177122505|148.89177122505|148.89177122505|148.89177122505|148.89177122505|148.89177122505|148.89177122505|148.89177122505|148.89177122505|148.89177122505|148.89177122505|148.89177122505|148.89177122505|148.89177122505|148.89177122505|148.89177122505|148.89177122505|148.89177122505|148.89177122505
02507|21077|/equities/la-z-boy-inc|R2000VALUE|3.9544213276969|3.9544213276969|3.9544213276969|3.9544213276969|3.9544213276969|3.9544213276969|3.9544213276969|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|14.589268871784|21.660261111697|21.660261111697|21.660261111697|21.660261111697|21.660261111697|21.660261111697|21.660261111697|21.660261111697|21.660261111697|21.660261111697|21.660261111697|21.660261111697|21.660261111697|21.660261111697|21.660261111697|21.660261111697|21.660261111697|353.2908352911|353.2908352911|353.2908352911|353.2908352911|353.2908352911|353.2908352911|353.2908352911|353.2908352911|353.2908352911|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|534.51975987759|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915|202.95084551915
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02510|16925|/equities/eplus-inc|R2000VALUE|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|772.29848480755|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|75.056585060333|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|168.265071425|168.265071425|168.265071425|168.265071425|168.265071425|168.265071425|168.265071425|168.265071425|168.265071425|168.265071425|168.265071425|168.265071425|168.265071425|168.265071425|168.265071425|168.265071425|168.265071425|168.265071425|168.265071425|168.265071425|168.265071425|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|67.30602857|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|147.191|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
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|196.55777584|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|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|90.61904331049|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|40.04341248|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|||||||||||||||||||||||||||||||||||86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|86.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|10.118392563082|17.192069600004|17.192069600004|17.192069600004|17.192069600004|17.192069600004|17.192069600004|17.192069600004|17.192069600004|17.192069600004|17.192069600004|17.192069600004|17.192069600004|17.192069600004|17.192069600004|17.192069600004|17.192069600004|17.192069600004|17.192069600004|17.192069600004|17.192069600004|17.192069600004|35.353533076979|35.353533076979|35.353533076979|35.353533076979|35.353533076979|35.353533076979|35.353533076979|35.353533076979|35.353533076979|35.353533076979|35.353533076979|35.353533076979|35.353533076979|35.353533076979|35.353533076979|35.353533076979|35.353533076979|35.353533076979|35.353533076979|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|57.022747265245|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|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|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
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|24.466761895688|27.754882869202|27.754882869202|27.754882869202|27.754882869202|27.754882869202|27.754882869202|27.754882869202|27.754882869202|27.754882869202|27.754882869202|27.754882869202|27.754882869202|27.754882869202|76.32516463866|76.32516463866|76.32516463866|76.32516463866|76.32516463866|76.32516463866|76.32516463866|76.32516463866|76.32516463866|76.32516463866|76.32516463866|76.32516463866|76.32516463866|76.32516463866|76.32516463866|76.32516463866|93.12489585|93.12489585|93.12489585|93.12489585|93.12489585|93.12489585|93.12489585|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
02521|17407|/equities/ttm-technologies|R2000VALUE|4.1424437571724|4.1424437571724|4.1424437571724|4.1424437571724|4.1424437571724|4.1424437571724|4.1424437571724|4.1424437571724|4.1424437571724|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|10.097118308322|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|8.5868611663796|15.870441663364|15.870441663364|15.870441663364|15.870441663364|15.870441663364|15.870441663364|15.870441663364|15.870441663364|15.870441663364|15.870441663364|15.870441663364|23.247263232208|23.247263232208|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
02522|15412|/equities/american-national-insurance|R2000VALUE|||||||||||||||||||||||||||||||||176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|176.36050491655|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|159.40895648404|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|145.94414927218|234.92015979426|234.92015979426|234.92015979426|234.92015979426|234.92015979426|234.92015979426|234.92015979426|234.92015979426
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|137.83909699822|137.83909699822|137.83909699822|137.83909699822|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|106.5447678|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|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|819.929515027|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223|869.66569619223
02526|21175|/equities/nelnet-inc|R2000VALUE|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|111.00294572519|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|108.2448665261|199.59225292|199.59225292|199.59225292|199.59225292|199.59225292|199.59225292|199.59225292|199.59225292|199.59225292|199.59225292|199.59225292|199.59225292|199.59225292|199.59225292|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|126.353|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|36.072265039369|36.072265039369|36.072265039369|36.072265039369|36.072265039369|36.072265039369|36.072265039369|77.079136390455|77.079136390455|77.079136390455|77.079136390455|77.079136390455|77.079136390455|77.079136390455|77.079136390455|77.079136390455|77.079136390455|77.079136390455|77.079136390455|77.079136390455|77.079136390455|77.079136390455|77.079136390455|77.079136390455|77.079136390455|77.079136390455|77.079136390455|77.079136390455|77.079136390455|77.079136390455|77.079136390455|77.079136390455|122.03210169|122.03210169|122.03210169|122.03210169|122.03210169|122.03210169|122.03210169|122.03210169|122.03210169|122.03210169|122.03210169|122.03210169|122.03210169|122.03210169|122.03210169|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|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
02530|16208|/equities/green-plains-rene|R2000VALUE|114.84392249341|114.84392249341|114.84392249341|114.84392249341|114.84392249341|114.84392249341|114.84392249341|114.84392249341|114.84392249341|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|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|216.54181404858|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512|120.58706712512
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|56.674918023191|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|34.99964059976|57.633448491239|57.633448491239|57.633448491239|57.633448491239|57.633448491239|57.633448491239|57.633448491239|57.633448491239|57.633448491239|57.633448491239|57.633448491239|57.633448491239|57.633448491239|57.633448491239|57.633448491239|57.633448491239|57.633448491239|57.633448491239|57.633448491239|57.633448491239|57.633448491239|57.633448491239|57.633448491239|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818|73.57492818
02533|989521|/equities/advansix-inc|R2000VALUE|106.77811979883|106.77811979883|106.77811979883|106.77811979883|106.77811979883|106.77811979883|106.77811979883|106.77811979883|106.77811979883|106.77811979883|106.77811979883|106.77811979883|106.77811979883|106.77811979883|106.77811979883|106.77811979883|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|107.7467632|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|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|95.681085876|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|79.73423823|51.351|51.351|51.351|51.351|51.351|51.351|51.351|51.351|51.351|51.351|51.351|51.351|51.351|51.351
02535|16190|/equities/golar-lng-ltd|R2000VALUE|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|418.8351982|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
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|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
02537|20422|/equities/standex-international-corp|R2000VALUE|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|56.898692324515|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|21.089289554266|55.813919688412|55.813919688412|55.813919688412|55.813919688412|55.813919688412|55.813919688412|55.813919688412|55.813919688412|55.813919688412|55.813919688412|55.813919688412|55.813919688412|55.813919688412|100.90196092997|100.90196092997|100.90196092997|100.90196092997|100.90196092997|100.90196092997|100.90196092997|100.90196092997|100.90196092997|100.90196092997|100.90196092997|100.90196092997|100.90196092997|100.90196092997|100.90196092997|100.90196092997|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901|126.46891723901
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|-10.996488734656|-10.996488734656|-10.996488734656|-10.996488734656|-10.996488734656|-10.996488734656|-10.996488734656|-10.996488734656|-10.996488734656|-10.996488734656|-10.996488734656|-10.996488734656|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
02540|15557|/equities/berkshire-hills-b|R2000VALUE|79.691789634121|79.691789634121|79.691789634121|156.39947724246|156.39947724246|156.39947724246|156.39947724246|156.39947724246|156.39947724246|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
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|29.189433958653|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|23.739353241475|51.997269174187|51.997269174187|51.997269174187|51.997269174187|51.997269174187|51.997269174187|51.997269174187|51.997269174187|51.997269174187|51.997269174187|51.997269174187|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|196.74122694397|196.74122694397|196.74122694397|196.74122694397|196.74122694397|196.74122694397|196.74122694397|196.74122694397|196.74122694397|196.74122694397|196.74122694397|196.74122694397|196.74122694397|196.74122694397|481.11223667613|481.11223667613|481.11223667613|481.11223667613|481.11223667613|481.11223667613|481.11223667613|481.11223667613|481.11223667613|481.11223667613|481.11223667613|481.11223667613|481.11223667613|481.11223667613|481.11223667613|704.86438800417|704.86438800417|704.86438800417|704.86438800417|704.86438800417|704.86438800417|704.86438800417|704.86438800417|704.86438800417|704.86438800417|704.86438800417|704.86438800417|704.86438800417|704.86438800417|704.86438800417|704.86438800417|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|855.00289665717|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473|329.49739164473
02543|15746|/equities/columbus-mckinnon|R2000VALUE|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|63.748665501806|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|104.89290909388|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|110.43102499751|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
02544|17126|/equities/southside-bancshares|R2000VALUE|46.906349872643|46.906349872643|46.906349872643|46.906349872643|46.906349872643|46.906349872643|46.906349872643|46.906349872643|46.906349872643|46.906349872643|46.906349872643|46.906349872643|46.906349872643|46.906349872643|46.906349872643|46.906349872643|46.906349872643|46.906349872643|46.906349872643|46.906349872643|46.906349872643|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|70.89406606711|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|87.247792245631|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|156.08113248114|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|306.73911736722|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124|131.34947581124
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|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|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|31.342073510481|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|19.252360936682|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|27.430876877798|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113|21.467269430113
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|83.92080844013|83.92080844013|83.92080844013|83.92080844013|83.92080844013|83.92080844013|83.92080844013|83.92080844013|83.92080844013|83.92080844013|83.92080844013|83.92080844013|83.92080844013|83.92080844013|83.92080844013|83.92080844013|83.92080844013|83.92080844013|83.92080844013|83.92080844013|83.92080844013|83.92080844013|83.92080844013|122.34959169589|122.34959169589|122.34959169589|122.34959169589|122.34959169589|122.34959169589|122.34959169589|122.34959169589|122.34959169589|122.34959169589|122.34959169589|122.34959169589|122.34959169589|122.34959169589|122.34959169589|122.34959169589|122.34959169589|122.34959169589|122.34959169589|122.34959169589|122.34959169589|122.34959169589|122.34959169589|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|177.24118744878|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|180.86020005182|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|114.95449117269|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
02548|15638|/equities/cal-maine-foods|R2000VALUE|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|770.650928576|356.6656|356.6656|356.6656|356.6656|356.6656|356.6656|356.6656|356.6656|356.6656|356.6656|356.6656|356.6656|356.6656|356.6656|356.6656|356.6656|356.6656|356.6656|356.6656|356.6656|356.6656|356.6656|356.6656|356.6656|356.6656|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
02549|20869|/equities/getty-realty-corp|R2000VALUE|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|61.200011872737|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|106.59423115048|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|87.10529291392|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|125.27547843972|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414|114.37444964414
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|12.93800005691|12.93800005691|12.93800005691|12.93800005691|12.93800005691|12.93800005691|12.93800005691|12.93800005691|12.93800005691|12.93800005691|12.93800005691|12.93800005691|12.93800005691|12.93800005691|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|19.044394808217|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|32.863494060771|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|15.084823169574|95.521929898518|95.521929898518|95.521929898518|95.521929898518|95.521929898518|95.521929898518|95.521929898518|95.521929898518|95.521929898518|95.521929898518|95.521929898518|95.521929898518|95.521929898518|95.521929898518|95.521929898518|95.521929898518|95.521929898518|95.521929898518|95.521929898518|95.521929898518|70.877213865385|70.877213865385|70.877213865385|70.877213865385|70.877213865385|70.877213865385|70.877213865385|70.877213865385|70.877213865385|70.877213865385|70.877213865385|70.877213865385|70.877213865385|70.877213865385|70.877213865385|70.877213865385|70.877213865385|70.877213865385|70.877213865385|70.877213865385|70.877213865385|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
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|40.487274465727|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|42.670286313527|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|49.717202611711|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|115.2969611366|80.150824564891|80.150824564891|80.150824564891|80.150824564891|80.150824564891|80.150824564891|80.150824564891|80.150824564891|80.150824564891|80.150824564891|80.150824564891|80.150824564891|80.150824564891|80.150824564891
02552|15895|/equities/dime-community-ba|R2000VALUE|48.617688826234|48.617688826234|48.617688826234|115.54457025509|115.54457025509|115.54457025509|115.54457025509|115.54457025509|115.54457025509|115.54457025509|115.54457025509|115.54457025509|115.54457025509|115.54457025509|115.54457025509|115.54457025509|115.54457025509|115.54457025509|115.54457025509|115.54457025509|115.54457025509|115.54457025509|115.54457025509|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|168.4347734735|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|113.09508599462|180.77281096291|180.77281096291|180.77281096291|180.77281096291|180.77281096291|180.77281096291|180.77281096291|180.77281096291|180.77281096291|180.77281096291|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
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02554|17322|/equities/trico-bancshares|R2000VALUE|102.24368951514|102.24368951514|102.24368951514|102.24368951514|102.24368951514|102.24368951514|102.24368951514|102.24368951514|102.24368951514|102.24368951514|102.24368951514|102.24368951514|102.24368951514|102.24368951514|102.24368951514|102.24368951514|102.24368951514|102.24368951514|102.24368951514|102.24368951514|102.24368951514|102.24368951514|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|117.82077405264|212.0337143496|212.0337143496|212.0337143496|212.0337143496|212.0337143496|212.0337143496|212.0337143496|212.0337143496|212.0337143496|212.0337143496|212.0337143496|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|169.30056|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52
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02566|20893|/equities/proassurance-corp|R2000VALUE|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|602.24870250888|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|663.99345377546|879.15877151638|879.15877151638|879.15877151638|879.15877151638|879.15877151638|879.15877151638|879.15877151638|879.15877151638|879.15877151638|879.15877151638|879.15877151638|879.15877151638|879.15877151638|879.15877151638|879.15877151638|879.15877151638|879.15877151638|879.15877151638|879.15877151638|879.15877151638|879.15877151638|879.15877151638|879.15877151638|879.15877151638|879.15877151638|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|625.74023410585|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096|301.25087096
02567|15705|/equities/city-holding-comp|R2000VALUE|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|220.30837684|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676|153.676
02568|15404|/equities/amerisafe|R2000VALUE|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|295.359|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|||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|132.45369092134|132.45369092134|132.45369092134|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|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
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|12.495118502822|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|7.8001376499439|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|19.212161699369|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|127.81692302155|133.67454142688|133.67454142688|133.67454142688|133.67454142688|133.67454142688|133.67454142688|133.67454142688|133.67454142688|133.67454142688|133.67454142688|133.67454142688|133.67454142688|133.67454142688|133.67454142688|133.67454142688|133.67454142688|133.67454142688|133.67454142688|133.67454142688|133.67454142688|133.67454142688
02571|15409|/equities/american-woodmark|R2000VALUE|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|70.214447001987|151.70349797335|151.70349797335|151.70349797335|151.70349797335|151.70349797335|151.70349797335|151.70349797335|151.70349797335|151.70349797335|151.70349797335|151.70349797335|151.70349797335|151.70349797335|151.70349797335|151.70349797335|151.70349797335|151.70349797335|151.70349797335|151.70349797335|151.70349797335|151.70349797335|151.70349797335|151.70349797335|151.70349797335|88.412514991522|88.412514991522|88.412514991522|88.412514991522|88.412514991522|88.412514991522|88.412514991522|88.412514991522|88.412514991522|88.412514991522|88.412514991522|88.412514991522|88.412514991522|88.412514991522|88.412514991522|88.412514991522|88.412514991522|88.412514991522|88.412514991522|88.412514991522|88.412514991522
02572|17107|/equities/safety-insurance|R2000VALUE|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|71.68|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|69.989463172709|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|128.18113470699|129.13804764|129.13804764|129.13804764|129.13804764|129.13804764|129.13804764|129.13804764|129.13804764|129.13804764|129.13804764|129.13804764|129.13804764|129.13804764|129.13804764|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|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|247.47703652875|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|318.63859364821|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|248.3175474|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
02575|24344|/equities/universal-corp|R2000VALUE|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|14.781175711387|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|26.413823644365|38.627431076417|38.627431076417|38.627431076417|38.627431076417|38.627431076417|38.627431076417|38.627431076417|38.627431076417|38.627431076417|38.627431076417|38.627431076417|38.627431076417|38.627431076417|38.627431076417|38.627431076417|38.627431076417|38.627431076417|38.627431076417|38.627431076417|38.627431076417|38.627431076417|38.627431076417|38.627431076417|38.627431076417|58.183480812209|58.183480812209|58.183480812209|58.183480812209|58.183480812209|58.183480812209|58.183480812209|58.183480812209|58.183480812209|58.183480812209|58.183480812209|58.183480812209|58.183480812209|58.183480812209|58.183480812209|58.183480812209|58.183480812209|58.183480812209|58.183480812209|58.183480812209|58.183480812209|58.183480812209|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|68.123360315902|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605|82.830796551605
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|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|||||||||||||||||||||||||||||46.54802625|46.54802625|46.54802625|46.54802625|46.54802625|46.54802625|46.54802625|46.54802625|46.54802625|46.54802625|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|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|264.33413825|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|||||||||||||||||||||||||||||||||||||||83.712|83.712|83.712|83.712|83.712|83.712|83.712|83.712|83.712|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|100|100|100|100|100|100|100|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|221.93992853|221.93992853|221.93992853|221.93992853|221.93992853|221.93992853|221.93992853|221.93992853|221.93992853|221.93992853|221.93992853|221.93992853|221.93992853|221.93992853|221.93992853|221.93992853|221.93992853|221.93992853|221.93992853|221.93992853|221.93992853|221.93992853|221.93992853|221.93992853|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|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|84.511422312566|196.68456133068|196.68456133068|196.68456133068|196.68456133068|196.68456133068|196.68456133068|196.68456133068|196.68456133068|196.68456133068|196.68456133068|196.68456133068|196.68456133068|196.68456133068|196.68456133068|196.68456133068|196.68456133068|196.68456133068|196.68456133068|196.68456133068|196.68456133068|196.68456133068|196.68456133068|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|116.69765478675|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|170.84789515665|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|84.31603488|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
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02589|21043|/equities/steelcase-inc|R2000VALUE|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.822086318042|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|38.761231185081|66.272109125088|66.272109125088|66.272109125088|66.272109125088|66.272109125088|66.272109125088|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|53.109034839995|64.81928728|64.81928728|64.81928728|64.81928728|64.81928728|64.81928728|64.81928728|64.81928728|64.81928728|64.81928728|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
02590|15420|/equities/angiodynamics|R2000VALUE|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|19.420645239361|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|23.615746436306|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|28.4520209589|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|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|58.470766767181|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|86.024373645992|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|132.71065495131|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|48.093677276861|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063|37.018486489063
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|446.92731748|446.92731748|446.92731748|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|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
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|54.44189074|59.113|59.113|59.113|59.113|59.113|59.113|59.113|59.113|59.113|59.113|59.113|59.113|59.113|59.113|59.113|59.113|59.113|59.113|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|67.453660332019|67.453660332019|155.97303936|155.97303936|155.97303936|155.97303936|155.97303936|155.97303936|155.97303936|155.97303936|155.97303936|155.97303936|155.97303936|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|780.64576776887|780.64576776887|780.64576776887|780.64576776887|780.64576776887|780.64576776887|780.64576776887|780.64576776887|780.64576776887|780.64576776887|780.64576776887|780.64576776887|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|708.04945694799|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1211.6458013724|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|1058.6404911819|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548|537.49009503548
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|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|153.07540745382|153.07540745382|153.07540745382|153.07540745382|153.07540745382|153.07540745382|153.07540745382|153.07540745382|153.07540745382|153.07540745382|153.07540745382|153.07540745382|153.07540745382|153.07540745382|153.07540745382|153.07540745382|153.07540745382|153.07540745382|153.07540745382|153.07540745382|153.07540745382|153.07540745382|153.07540745382|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|226.74143095766|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|209.7437939|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
02600|16151|/equities/german-american-b|R2000VALUE|321.88966361165|321.88966361165|321.88966361165|321.88966361165|321.88966361165|321.88966361165|321.88966361165|497.73416772842|497.73416772842|497.73416772842|497.73416772842|497.73416772842|497.73416772842|497.73416772842|497.73416772842|497.73416772842|497.73416772842|497.73416772842|497.73416772842|497.73416772842|497.73416772842|497.73416772842|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583|176.16476583
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02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|||||||||55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|55.526217327301|118.70663871922|118.70663871922|118.70663871922|118.70663871922|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|69.252233635461|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|45.408323149604|85.3571998|85.3571998|85.3571998|85.3571998|85.3571998|85.3571998|85.3571998|85.3571998|85.3571998|85.3571998|85.3571998|85.3571998|85.3571998|85.3571998|85.3571998|85.3571998|85.3571998|85.3571998|85.3571998|85.3571998|85.3571998|85.3571998|85.3571998|82.765|82.765|82.765|82.765|82.765|82.765|82.765|82.765|82.765|82.765|82.765|82.765|82.765|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
02606|16353|/equities/ingles-markets|R2000VALUE|279.23596126433|279.23596126433|279.23596126433|279.23596126433|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|183.67161827556|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|101.37074104|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|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|221.49550424771|298.44710607916|298.44710607916|298.44710607916|298.44710607916|298.44710607916|298.44710607916|298.44710607916|298.44710607916|298.44710607916|298.44710607916|298.44710607916|298.44710607916|298.44710607916|298.44710607916|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|614.31622016212|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|591.30840993168|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
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|100|||||100||100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|-8.0406502546972|-8.0406502546972|-8.0406502546972|-8.0406502546972|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-9.98045064135|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-12.460455|-16.953|-16.953|-16.953|-16.953|-16.953|-16.953|-16.953|-16.953|-16.953|-16.953|-16.953|-16.953|-16.953|-16.953|-16.953|-16.953|-16.953|-16.953|-16.953|-16.953|-16.953|-16.953|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||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|124.5390501222|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
02611|16488|/equities/lakeland-bancorp|R2000VALUE|||||||||90.409775774508|90.409775774508|90.409775774508|90.409775774508|90.409775774508|90.409775774508|90.409775774508|90.409775774508|90.409775774508|90.409775774508|90.409775774508|90.409775774508|90.409775774508|90.409775774508|109.8913066104|109.8913066104|109.8913066104|109.8913066104|109.8913066104|109.8913066104|109.8913066104|109.8913066104|109.8913066104|109.8913066104|109.8913066104|109.8913066104|109.8913066104|109.8913066104|109.8913066104|109.8913066104|109.8913066104|109.8913066104|109.8913066104|109.8913066104|109.8913066104|109.8913066104|109.8913066104|109.8913066104|109.8913066104|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
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|137.8003728|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|11.17667766815|11.17667766815|11.17667766815|11.17667766815|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|17.055297668544|19.949116509398|19.949116509398|19.949116509398|19.949116509398|19.949116509398|19.949116509398|19.949116509398|19.949116509398|19.949116509398|19.949116509398|19.949116509398|19.949116509398|19.949116509398|19.949116509398|19.949116509398|19.949116509398|19.949116509398|19.949116509398|19.949116509398|19.949116509398|19.949116509398|19.949116509398|19.949116509398|19.949116509398|19.949116509398|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|15.198516276768|14.864219969651|14.864219969651|14.864219969651|14.864219969651|14.864219969651|14.864219969651|14.864219969651|14.864219969651|14.864219969651|14.864219969651|14.864219969651|14.864219969651|14.864219969651|14.864219969651|14.864219969651|14.864219969651|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243|20.656512694243
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|204.80411374079|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|139.97191988736|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
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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|56.77229095501|106.7348955725|106.7348955725|106.7348955725|106.7348955725|106.7348955725|106.7348955725|106.7348955725|106.7348955725|106.7348955725|106.7348955725|106.7348955725|106.7348955725|106.7348955725|106.7348955725|146.30036675872|146.30036675872|146.30036675872|146.30036675872|146.30036675872|146.30036675872|146.30036675872|146.30036675872|146.30036675872|146.30036675872|146.30036675872|146.30036675872|146.30036675872|146.30036675872|146.30036675872|146.30036675872|146.30036675872|146.30036675872|146.30036675872|146.30036675872|146.30036675872|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|59.710048551014|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|77.72317056|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|||||||||||||||1928.4460358451|1928.4460358451|1928.4460358451|1928.4460358451|1928.4460358451|1928.4460358451|1928.4460358451|1928.4460358451|1928.4460358451|1928.4460358451|1928.4460358451|1928.4460358451|1928.4460358451|1928.4460358451|1928.4460358451|1928.4460358451|1928.4460358451|1928.4460358451|1928.4460358451|1928.4460358451|1928.4460358451|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3300.494678747|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|3976.9787670165|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506|258.55227939506
02620|20994|/equities/geo-group-inc|R2000VALUE|607.47863030369|607.47863030369|607.47863030369|607.47863030369|607.47863030369|607.47863030369|607.47863030369|607.47863030369|607.47863030369|607.47863030369|607.47863030369|607.47863030369|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|441.10969698778|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|580.07166507256|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|477.83818532276|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|684.72907547862|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264|160.63422264
02621|20921|/equities/dht-holdings-inc|R2000VALUE|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|12.76988871|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|51.525806589808|51.525806589808|51.525806589808|51.525806589808|51.525806589808|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|39.335078928337|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|46.59726225|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|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|213.58141186638|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|297.11540914847|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|304.62752388754|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671|348.0502763671
02624|39250|/equities/invesco-mortgage|R2000VALUE|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|82.86344925721|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|85.85195584|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025|155.60459244025
02627|20570|/equities/comstock-resources-inc|R2000VALUE|1057.2764616494|1057.2764616494|1057.2764616494|1057.2764616494|1057.2764616494|1057.2764616494|1057.2764616494|1057.2764616494|1057.2764616494|1057.2764616494|1057.2764616494|1057.2764616494|1057.2764616494|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1401.4985109153|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|1048.2490601391|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068|199.99982068
02628|17141|/equities/scansource|R2000VALUE|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|54.611332622054|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|86.800388807385|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|111.2183853|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
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|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|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-19.843509138655|-35.362849090522|-35.362849090522|-35.362849090522|-35.362849090522|-35.362849090522|-35.362849090522|-35.362849090522|-35.362849090522|-35.362849090522|-35.362849090522|-35.362849090522|-35.362849090522|-35.362849090522|-35.362849090522|-35.362849090522|-35.362849090522|-35.362849090522|-35.362849090522|-35.362849090522|-35.362849090522|72.568949498301|72.568949498301|72.568949498301|72.568949498301|72.568949498301|72.568949498301|72.568949498301|72.568949498301|72.568949498301|72.568949498301|100.13792034981|100.13792034981|100.13792034981|100.13792034981|100.13792034981|100.13792034981|100.13792034981|100.13792034981|100.13792034981|100.13792034981|100.13792034981|100.13792034981|100.13792034981|100.13792034981|100.13792034981|100.13792034981|100.13792034981|100.13792034981|100.13792034981|100.13792034981|100.13792034981|100.13792034981|100.13792034981|100.13792034981|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|1.4625756986886|1.4625756986886|1.4625756986886|1.4625756986886|1.4625756986886|1.4625756986886|1.4625756986886|1.4625756986886|1.4625756986886|1.4625756986886|1.4625756986886|1.4625756986886|1.4625756986886|1.4625756986886|1.4625756986886|1.4625756986886|1.4625756986886|1.4625756986886|1.4625756986886|1.4625756986886|1.4625756986886|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.8531421536663|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|3.4312066695159|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|2.4365558432034|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|3.8804839038118|5.4440773633353|5.4440773633353|5.4440773633353|5.4440773633353|5.4440773633353|5.4440773633353|5.4440773633353|42.578424552912|42.578424552912|42.578424552912|42.578424552912|42.578424552912|42.578424552912|42.578424552912|42.578424552912|42.578424552912|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693|40.265189420693
02632|17473|/equities/univest-corp|R2000VALUE|89.722491837004|89.722491837004|89.722491837004|89.722491837004|89.722491837004|89.722491837004|89.722491837004|89.722491837004|89.722491837004|89.722491837004|89.722491837004|89.722491837004|89.722491837004|89.722491837004|89.722491837004|89.722491837004|89.722491837004|89.722491837004|89.722491837004|89.722491837004|89.722491837004|89.722491837004|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|114.42735854738|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|111.19168064074|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|188.31684417095|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
02633|24392|/equities/national-healthcare-corp|R2000VALUE|44.6069613147|44.6069613147|44.6069613147|44.6069613147|44.6069613147|44.6069613147|44.6069613147|44.6069613147|44.6069613147|44.6069613147|44.6069613147|44.6069613147|44.6069613147|44.6069613147|44.6069613147|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|56.248769043668|68.333558942682|68.333558942682|68.333558942682|68.333558942682|68.333558942682|68.333558942682|68.333558942682|68.333558942682|68.333558942682|68.333558942682|68.333558942682|68.333558942682|68.333558942682|68.333558942682|68.333558942682|68.333558942682|68.333558942682|68.333558942682|68.333558942682|68.333558942682|68.333558942682|68.333558942682|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|99.556454067254|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|262.4603344597|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
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|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|6.1246307387386|11.74065624878|11.74065624878|11.74065624878|11.74065624878|11.74065624878|11.74065624878|11.74065624878|11.74065624878|11.74065624878|11.74065624878|11.74065624878|11.74065624878|11.74065624878|11.74065624878|11.74065624878|11.74065624878|11.74065624878|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|30.282837886975|89.461854909822|89.461854909822|89.461854909822|89.461854909822|89.461854909822|89.461854909822|89.461854909822|89.461854909822|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|88.288500735053|87.64344498|87.64344498|87.64344498|87.64344498|87.64344498|87.64344498|87.64344498|87.64344498|87.64344498|87.64344498|87.64344498|87.64344498|87.64344498|87.64344498|87.64344498|87.64344498|87.64344498|87.64344498|87.64344498|87.64344498|87.64344498|87.64344498|87.64344498|87.64344498|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|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
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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|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|||||||||||||||||||||||||||||||207.93240619115|207.93240619115|207.93240619115|207.93240619115|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|217.48659218588|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|101.39187798|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
02644|16244|/equities/horizon-bancorp|R2000VALUE|82.453906191742|82.453906191742|82.453906191742|82.453906191742|82.453906191742|82.453906191742|82.453906191742|82.453906191742|82.453906191742|82.453906191742|82.453906191742|82.453906191742|82.453906191742|82.453906191742|82.453906191742|82.453906191742|82.453906191742|82.453906191742|82.453906191742|82.453906191742|82.453906191742|82.453906191742|82.453906191742|133.14909116|133.14909116|133.14909116|133.14909116|133.14909116|133.14909116|133.14909116|133.14909116|133.14909116|133.14909116|133.14909116|133.14909116|133.14909116|133.14909116|133.14909116|133.14909116|133.14909116|133.14909116|133.14909116|133.14909116|133.14909116|133.14909116|133.14909116|133.14909116|133.14909116|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|153.364|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
02645|20938|/equities/neenah-paper-inc|R2000VALUE|||||||||||||||||||||||||||||||135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|135.026|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|||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|115.65239716297|115.65239716297|115.65239716297|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|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
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|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|194.15793937193|194.15793937193|194.15793937193|194.15793937193|194.15793937193|194.15793937193|194.15793937193|194.15793937193|194.15793937193|194.15793937193|194.15793937193|194.15793937193|194.15793937193|194.15793937193|194.15793937193|194.15793937193|194.15793937193|194.15793937193|194.15793937193|194.15793937193|194.15793937193|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|181.52557463321|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|185.22072816|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
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.3210675520161|-0.51777572935557|-0.51777572935557|-0.51777572935557|-0.51777572935557|-0.51777572935557|-0.51777572935557|-0.51777572935557|-0.51777572935557|-0.51777572935557|-0.51777572935557|-0.51777572935557|-0.51777572935557|-0.51777572935557|-0.51777572935557|-0.51777572935557|-0.51777572935557|-0.51777572935557|-0.51777572935557|-0.51777572935557|-0.51777572935557|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-0.43174601784065|-1.1747232003936|-1.1747232003936|-1.1747232003936|-1.1747232003936|-1.1747232003936|-1.1747232003936|-1.1747232003936|-1.1747232003936|-1.1747232003936|-1.1747232003936|-1.1747232003936|-1.1747232003936|-1.1747232003936|-1.1747232003936|-1.1747232003936|-1.1747232003936|-1.1747232003936|-1.1747232003936|-1.1747232003936|-1.1747232003936|-1.1747232003936|-1.1747232003936|-1.1747232003936|-1.7273563021359|-1.7273563021359|-1.7273563021359|-1.7273563021359|-1.7273563021359|-1.7273563021359|-1.7273563021359|-1.7273563021359|-1.7273563021359|-1.7273563021359|-1.7273563021359|-1.7273563021359|-1.7273563021359|-1.7273563021359|-1.7273563021359|-1.7273563021359|-1.7273563021359|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392|-2.045249419392
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|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|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|152.73846166541|152.73846166541|152.73846166541|271.70893668021|271.70893668021|271.70893668021|271.70893668021|271.70893668021|271.70893668021|271.70893668021|271.70893668021|271.70893668021|271.70893668021|271.70893668021|271.70893668021|271.70893668021|271.70893668021|271.70893668021|271.70893668021|271.70893668021|271.70893668021|271.70893668021|271.70893668021|353.33221066621|353.33221066621|353.33221066621|353.33221066621|353.33221066621|353.33221066621|353.33221066621|353.33221066621|353.33221066621|353.33221066621|353.33221066621|353.33221066621|353.33221066621|353.33221066621|353.33221066621|353.33221066621|353.33221066621|353.33221066621|353.33221066621|353.33221066621|353.33221066621|353.33221066621|353.33221066621|353.33221066621|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|
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|53.740322204534|85.46896672|85.46896672|85.46896672|85.46896672|85.46896672|85.46896672|85.46896672|85.46896672|85.46896672|85.46896672|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|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|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
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|4434297380.8984|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
02658|41207|/equities/era-group-inc|R2000VALUE|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|23.844258195472|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|75.9177859|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|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|36.55734054|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|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|20.572081747038|77.58365419761|77.58365419761|77.58365419761|77.58365419761|77.58365419761|77.58365419761|77.58365419761|77.58365419761|77.58365419761|77.58365419761|77.58365419761|77.58365419761|77.58365419761|77.58365419761|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
02661|993271|/equities/international-seaways-inc|R2000VALUE|104.3671384|104.3671384|104.3671384|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|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|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|41.583082598003|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|46.335223076755|63.54951596|63.54951596|63.54951596|63.54951596|63.54951596|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|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|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|450.25778672064|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|407.10837052834|974.15321607127|974.15321607127|974.15321607127|974.15321607127|974.15321607127|1697.1014722239|1697.1014722239|1697.1014722239|1697.1014722239|1697.1014722239|1697.1014722239|1697.1014722239|1697.1014722239|1697.1014722239|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867|395.43159867
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|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|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|||||||||||||||||||||||||||||||||||||30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|30.40730307|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|||||||||||||||||||||||||||||||||125.36631228|125.36631228|125.36631228|125.36631228|125.36631228|125.36631228|125.36631228|125.36631228|125.36631228|125.36631228|125.36631228|125.36631228|125.36631228|125.36631228|125.36631228|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|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|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
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|117.02648002|117.02648002|117.02648002|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|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|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|0.0092041161181576|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.8189952802683|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|1.4482907738052|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|3.3567986413377|-16.197638686246|-16.197638686246|-16.197638686246|-16.197638686246|-16.197638686246|-16.197638686246|-16.197638686246|-16.197638686246|-16.197638686246|-16.197638686246|-16.197638686246|-16.197638686246|-16.197638686246|-16.197638686246|-16.197638686246|-16.197638686246|-16.197638686246
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||77.60120544|77.60120544|77.60120544|77.60120544|77.60120544|77.60120544|77.60120544|77.60120544|77.60120544|77.60120544|77.60120544|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|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|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-8.292623989867|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-16.378874165252|-10.846505546304|-10.846505546304|-10.846505546304|-10.846505546304|-10.846505546304|-10.846505546304|-10.846505546304|-10.846505546304|-10.846505546304|-10.846505546304|-10.846505546304|-10.846505546304|-10.846505546304|-10.846505546304|-10.846505546304|-10.846505546304|-10.846505546304|-10.846505546304|-10.846505546304|-10.846505546304|40.28713570666|40.28713570666|40.28713570666|40.28713570666|40.28713570666|40.28713570666|40.28713570666|40.28713570666|40.28713570666|40.28713570666|40.28713570666|40.28713570666|40.28713570666|40.28713570666|40.28713570666|40.28713570666|40.28713570666|40.28713570666|40.28713570666|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|72.989230572251|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|100.52228422015|-61.834372425|-61.834372425|-61.834372425|-61.834372425|-61.834372425|-61.834372425|-61.834372425|-61.834372425|-61.834372425|-61.834372425|-61.834372425|-61.834372425|-61.834372425|-61.834372425|-61.834372425|-61.834372425|-61.834372425|-61.834372425|-61.834372425|-61.834372425|-61.834372425
02676|16305|/equities/heartland-express|R2000VALUE|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|42.835724689376|64.117657599952|64.117657599952|64.117657599952|64.117657599952|64.117657599952|64.117657599952|64.117657599952|64.117657599952|64.117657599952|64.117657599952|64.117657599952|64.117657599952|64.117657599952|64.117657599952|64.117657599952|64.117657599952|64.117657599952|64.117657599952|64.117657599952|64.117657599952|64.117657599952|64.117657599952|64.117657599952|58.015054063059|58.015054063059|58.015054063059|58.015054063059|58.015054063059|58.015054063059|58.015054063059|58.015054063059|58.015054063059|58.015054063059|58.015054063059|58.015054063059|58.015054063059|58.015054063059|58.015054063059|58.015054063059|58.015054063059|58.015054063059|58.015054063059|58.015054063059|58.015054063059|58.015054063059|58.015054063059|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863|103.46897460863
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|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|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
02679|16248|/equities/hci|R2000VALUE|207.19798595087|207.19798595087|207.19798595087|207.19798595087|207.19798595087|207.19798595087|207.19798595087|207.19798595087|207.19798595087|207.19798595087|207.19798595087|207.19798595087|207.19798595087|207.19798595087|207.19798595087|210.29350636455|210.29350636455|210.29350636455|210.29350636455|210.29350636455|210.29350636455|210.29350636455|210.29350636455|210.29350636455|210.29350636455|210.29350636455|210.29350636455|210.29350636455|210.29350636455|210.29350636455|210.29350636455|210.29350636455|210.29350636455|210.29350636455|210.29350636455|210.29350636455|210.29350636455|210.29350636455|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|110.50921273|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||||6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|6.1272333232743|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|5.6894843939999|8.9013633211821|8.9013633211821|8.9013633211821|8.9013633211821|8.9013633211821|8.9013633211821|8.9013633211821|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|15.90608505983|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862|10.608653789862
02681|8162|/equities/mbia-inc|R2000VALUE|8.8775442374214|8.8775442374214|8.8775442374214|8.8775442374214|8.8775442374214|8.8775442374214|8.8775442374214|8.8775442374214|8.8775442374214|8.8775442374214|8.8775442374214|8.8775442374214|8.8775442374214|8.8775442374214|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
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|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|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|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|44.430823832296|44.430823832296|44.430823832296|44.430823832296|44.430823832296|44.430823832296|44.430823832296|44.430823832296|44.430823832296|44.430823832296|44.430823832296|44.430823832296|44.430823832296|44.430823832296|44.430823832296|44.430823832296|44.430823832296|44.430823832296|44.430823832296|44.430823832296|44.430823832296|44.430823832296|44.430823832296|61.916726588018|61.916726588018|61.916726588018|61.916726588018|61.916726588018|61.916726588018|61.916726588018|61.916726588018|61.916726588018|61.916726588018|61.916726588018|61.916726588018|61.916726588018|61.916726588018|61.916726588018|61.916726588018|61.916726588018|61.916726588018|61.916726588018|61.916726588018|61.916726588018|61.916726588018|61.916726588018|61.916726588018|61.916726588018|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|63.126225060171|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067|36.5075067
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
02687|7996|/equities/manitowoc-co.|R2000VALUE|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-0.72322855595915|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.2630827572245|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.0812953782355|-1.1280061113046|-1.1280061113046|-1.1280061113046|-1.1280061113046|-1.1280061113046|-1.1280061113046|-1.1280061113046|-1.1280061113046|-1.1280061113046|-1.1280061113046|-1.1280061113046|-1.1280061113046|-1.1280061113046|-1.1280061113046|-1.1280061113046|-1.1280061113046|-1.1280061113046|-1.1280061113046|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-10.389666678683|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-8.8826382698247|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212|-2.6273154533212
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|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|84.457020237333|84.457020237333|84.457020237333|84.457020237333|84.457020237333|84.457020237333|84.457020237333|84.457020237333|84.457020237333|84.457020237333|84.457020237333|84.457020237333|84.457020237333|84.457020237333|84.457020237333|84.457020237333|84.457020237333|84.457020237333|84.457020237333|84.457020237333|84.457020237333|84.457020237333|84.457020237333|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|116.46031472329|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|99.173399462913|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
02690|15684|/equities/career-education|R2000VALUE|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|33.691191769977|58.608666208537|58.608666208537|58.608666208537|58.608666208537|58.608666208537|58.608666208537|58.608666208537|58.608666208537|58.608666208537|58.608666208537|164.45092794|164.45092794|164.45092794|164.45092794|164.45092794|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|559.28335626326|559.28335626326|559.28335626326|559.28335626326|559.28335626326|559.28335626326|559.28335626326|559.28335626326|559.28335626326|559.28335626326|559.28335626326|559.28335626326|559.28335626326|559.28335626326|559.28335626326|559.28335626326|559.28335626326|559.28335626326|559.28335626326|559.28335626326|559.28335626326|559.28335626326|696.15424172975|696.15424172975|696.15424172975|696.15424172975|696.15424172975|696.15424172975|696.15424172975|696.15424172975|696.15424172975|696.15424172975|696.15424172975|696.15424172975|696.15424172975|696.15424172975|696.15424172975|696.15424172975|696.15424172975|696.15424172975|696.15424172975|696.15424172975|696.15424172975|696.15424172975|696.15424172975|696.15424172975|696.15424172975|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|1310.9508723231|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|437.28243377078|429.98557850358|429.98557850358|429.98557850358|429.98557850358|429.98557850358|429.98557850358|429.98557850358|429.98557850358|429.98557850358|429.98557850358|429.98557850358|429.98557850358|429.98557850358|429.98557850358|429.98557850358|429.98557850358|429.98557850358|429.98557850358|429.98557850358|429.98557850358|429.98557850358|429.98557850358|429.98557850358|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|255.061|255.061|||||||||||255.061|
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02697|21162|/equities/glatfelter|R2000VALUE|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|262.27706485241|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|177.33525233599|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716|282.77271432716
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|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|16.859581912937|16.859581912937|16.859581912937|16.859581912937|16.859581912937|16.859581912937|16.859581912937|16.859581912937|16.859581912937|79.838906629432|79.838906629432|79.838906629432|79.838906629432|79.838906629432|79.838906629432|79.838906629432|79.838906629432|79.838906629432|79.838906629432|79.838906629432|79.838906629432|79.838906629432|79.838906629432|79.838906629432|79.838906629432|79.838906629432|79.838906629432|79.838906629432|79.838906629432|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|83.37831615|151.815|151.815|151.815|151.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|194.11908062739|194.11908062739|194.11908062739|194.11908062739|194.11908062739|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|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|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|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|39.564484533431|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
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-1.2619730088635|-1.2619730088635|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-1.1040014424616|-2.9947143427686|-2.9947143427686|-2.9947143427686|-2.9947143427686|-2.9947143427686|-2.9947143427686|-2.9947143427686|-2.9947143427686|-2.9947143427686|-2.9947143427686|-2.9947143427686|-2.9947143427686|-2.9947143427686|-2.9947143427686|-2.9947143427686|-2.9947143427686|-2.9947143427686|-2.9947143427686|-2.9947143427686|-2.9947143427686|-2.9947143427686|-2.9947143427686|-2.9947143427686|-2.9947143427686|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|-4.7223324441285|63.609003827162|63.609003827162|63.609003827162|63.609003827162|63.609003827162|63.609003827162|63.609003827162|63.609003827162|63.609003827162|63.609003827162|63.609003827162|63.609003827162|63.609003827162|63.609003827162|63.609003827162|63.609003827162|63.609003827162|63.609003827162|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727|24.096418940727
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|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-42.204843003668|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-385.53798304255|-792.0819802|-792.0819802|-792.0819802|-792.0819802|-792.0819802|-792.0819802|-792.0819802|-792.0819802|-792.0819802|-792.0819802||-792.0819802|-792.0819802|-792.0819802|-792.0819802|-792.0819802|-792.0819802||-792.0819802|-792.0819802|-792.0819802||-792.0819802|-792.0819802||-792.0819802|-792.0819802|-792.0819802|-792.0819802|-792.0819802|-792.0819802|-792.0819802|-792.0819802|-792.0819802|-792.0819802|-792.0819802|-792.0819802|-792.0819802|-792.0819802|-792.0819802||-792.0819802|-792.0819802||-792.0819802|-792.0819802|-792.0819802|-792.0819802|-792.0819802|-792.0819802|||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|||||||||||||||||||||58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|58.086919329491|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|37.738137960052|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|28.901503319971|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|43.130273670864|43.130273670864|43.130273670864|43.130273670864|43.130273670864|43.130273670864|43.130273670864|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|84.81362686737|119.26264060658|119.26264060658|119.26264060658|119.26264060658|119.26264060658|119.26264060658|119.26264060658|119.26264060658|218.99528196732|218.99528196732|218.99528196732|218.99528196732|218.99528196732|218.99528196732|218.99528196732|218.99528196732|218.99528196732|218.99528196732|346.22665207|346.22665207|346.22665207|346.22665207|346.22665207|346.22665207|346.22665207|346.22665207|346.22665207|346.22665207|346.22665207|346.22665207|346.22665207|346.22665207|346.22665207|346.22665207|346.22665207|346.22665207|346.22665207|346.22665207|346.22665207|346.22665207|346.22665207|346.22665207|346.22665207|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
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|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|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|4.9425657134739|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|6.0959875102972|5.3063496229117|5.3063496229117|5.3063496229117|5.3063496229117|5.3063496229117|5.3063496229117|5.3063496229117|5.3063496229117|5.3063496229117|5.3063496229117|5.3063496229117|5.3063496229117|5.3063496229117|5.3063496229117|5.3063496229117|5.3063496229117|5.3063496229117|5.3063496229117|5.3063496229117|5.3063496229117|5.3063496229117|5.3063496229117|5.3063496229117|5.3063496229117|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|6.7638168853716|8.72840665536|8.72840665536|8.72840665536|8.72840665536|8.72840665536
02710|39144|/equities/mrc-global|R2000VALUE|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|51.911563264814|85.99612899|85.99612899|85.99612899|85.99612899|85.99612899|85.99612899|85.99612899|85.99612899|85.99612899|85.99612899|85.99612899|85.99612899|85.99612899|85.99612899|85.99612899|85.99612899|85.99612899|85.99612899|85.99612899|85.99612899|85.99612899|85.99612899|85.99612899|85.99612899|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|2424.2315765373|2424.2315765373|2424.2315765373|2424.2315765373|2424.2315765373|2424.2315765373|2424.2315765373|2424.2315765373|2424.2315765373|2424.2315765373|2424.2315765373|2424.2315765373|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2158.0760564904|2541.4245330566|2541.4245330566|2541.4245330566|2541.4245330566|2541.4245330566|2541.4245330566|2541.4245330566|2541.4245330566|2541.4245330566|2541.4245330566|2541.4245330566|2541.4245330566|2541.4245330566|2541.4245330566|2541.4245330566|2541.4245330566|2541.4245330566|2541.4245330566|2541.4245330566|2541.4245330566|2541.4245330566|2541.4245330566|2541.4245330566|2541.4245330566|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
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|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|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037|76.80482037||||||||||||||||||||||||||84.653|84.653|84.653|84.653|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|51.005708790278|51.005708790278|51.005708790278|51.005708790278|51.005708790278|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|88.65161865|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|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|80.990449661654|80.990449661654|188.24481606|188.24481606|188.24481606|188.24481606|188.24481606|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|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|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.13353910219581|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24615048975284|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.24602993508465|-0.33223941971135|-0.33223941971135|-0.33223941971135|-0.33223941971135|-0.33223941971135|-0.33223941971135|-0.33223941971135|-0.33223941971135|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.6072388526257|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|8.0080747033231|11.349473069804|11.349473069804|11.349473069804|11.349473069804|11.349473069804|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858|15.594648203858
02721|24354|/equities/unitil-corp|R2000VALUE|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|134.01361337111|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|78.956009103238|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|96.582274132401|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191|97.829601552191
02722|21245|/equities/cpb-inc|R2000VALUE|60.544512978729|60.544512978729|60.544512978729|60.544512978729|60.544512978729|60.544512978729|60.544512978729|83.101615486342|83.101615486342|83.101615486342|83.101615486342|83.101615486342|83.101615486342|83.101615486342|83.101615486342|83.101615486342|83.101615486342|83.101615486342|83.101615486342|83.101615486342|83.101615486342|83.101615486342|83.101615486342|83.101615486342|83.101615486342|83.101615486342|83.101615486342|83.101615486342|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|102.52623619604|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|151.06044731335|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674|77.154322137674
02723|16218|/equities/great-southern-ba|R2000VALUE|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|1850.5996678472|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|3393.2297991257|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708|1296.0360708
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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|||||||154.77229278521|154.77229278521|154.77229278521|154.77229278521|154.77229278521|154.77229278521|154.77229278521|154.77229278521|154.77229278521|154.77229278521|154.77229278521|154.77229278521|154.77229278521|154.77229278521|154.77229278521|154.77229278521|154.77229278521|188.93794058036|188.93794058036|188.93794058036|188.93794058036|188.93794058036|188.93794058036|188.93794058036|188.93794058036|188.93794058036|188.93794058036|188.93794058036|188.93794058036|188.93794058036|188.93794058036|188.93794058036|188.93794058036|188.93794058036|188.93794058036|188.93794058036|188.93794058036|188.93794058036|188.93794058036|188.93794058036|188.93794058036|227.14074197276|227.14074197276|227.14074197276|227.14074197276|227.14074197276|227.14074197276|227.14074197276|227.14074197276|227.14074197276|227.14074197276|227.14074197276|227.14074197276|227.14074197276|227.14074197276|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|89.48256052|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
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|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
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|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1516.2503542419|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|1074.265358|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
02732|987082|/equities/verso-corp|R2000VALUE|||||||||||||||||||||||||||||||||||89.80145902|89.80145902|89.80145902|89.80145902|89.80145902|89.80145902|89.80145902|89.80145902|89.80145902|89.80145902|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|158.19485262801|158.19485262801|158.19485262801|158.19485262801|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|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|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|462.02741970208|880.42116639751|880.42116639751|880.42116639751|880.42116639751|880.42116639751|880.42116639751|880.42116639751|880.42116639751|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
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-3854.0940594756|-3854.0940594756|-3854.0940594756|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-4215.3956178845|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-3324.2085481981|-1104.6524577966|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|456.86252085337|829.85944608536|829.85944608536|829.85944608536|829.85944608536|829.85944608536|829.85944608536|829.85944608536|829.85944608536|829.85944608536|829.85944608536|829.85944608536|829.85944608536|829.85944608536|829.85944608536|829.85944608536|829.85944608536|829.85944608536|829.85944608536|829.85944608536|829.85944608536|829.85944608536|829.85944608536|829.85944608536|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805|379.20656827805
02738|15529|/equities/barrett-business|R2000VALUE|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|487.21764300582|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|545.5109423|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29|167.29
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|78.61|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|551.04543818357|1770.882277159|1770.882277159|1770.882277159|1770.882277159|1770.882277159|1770.882277159|1770.882277159|1770.882277159|1770.882277159|1770.882277159|1770.882277159|1770.882277159|1770.882277159|1770.882277159|1770.882277159|1770.882277159|1770.882277159|1770.882277159|1770.882277159|1770.882277159|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|1259.7150885338|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|389.6656743|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|||||||||||||||8.2631941289189|8.2631941289189|8.2631941289189|8.2631941289189|8.2631941289189|8.2631941289189|8.2631941289189|8.2631941289189|8.2631941289189|8.2631941289189|8.2631941289189|8.2631941289189|8.2631941289189|8.2631941289189|8.2631941289189|8.2631941289189|8.2631941289189|8.2631941289189|8.2631941289189|8.2631941289189|8.2631941289189|8.2631941289189|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|16.855405778637|24.94288768|24.94288768|24.94288768|24.94288768|24.94288768|24.94288768|24.94288768|24.94288768|24.94288768|24.94288768|24.94288768|24.94288768|24.94288768|24.94288768|24.94288768|24.94288768|24.94288768|24.94288768|24.94288768|24.94288768|24.94288768|24.94288768|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
02746|17521|/equities/vse-corp|R2000VALUE|15.191085800182|15.191085800182|15.191085800182|15.191085800182|15.191085800182|15.191085800182|15.191085800182|15.191085800182|15.191085800182|15.191085800182|15.191085800182|15.191085800182|15.191085800182|15.191085800182|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
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|100.056|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|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|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|121.14614793708|182.81795783219|182.81795783219|182.81795783219|182.81795783219|182.81795783219|182.81795783219|182.81795783219|182.81795783219|182.81795783219|182.81795783219|182.81795783219|182.81795783219|182.81795783219|182.81795783219|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|148.4237274664|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|114.45471315047|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|189.12195038|120.898|120.898|120.898
02750|17022|/equities/republic-bancorp|R2000VALUE|5.8403731602297|5.8403731602297|5.8403731602297|5.8403731602297|5.8403731602297|5.8403731602297|5.8403731602297|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|20.372447189304|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|17.1635499|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|49.91|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
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|-24.70870539375|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|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|135.75462208005|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385|27.135294486385
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|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|0.85767266925893|0.85767266925893|0.85767266925893|0.85767266925893|0.85767266925893|0.85767266925893|0.85767266925893|0.85767266925893|0.85767266925893|0.85767266925893|0.85767266925893|0.85767266925893|0.85767266925893|0.85767266925893|0.85767266925893|0.85767266925893|0.85767266925893|0.85767266925893|0.85767266925893|0.85767266925893|0.85767266925893|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|6.1262333518495|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|17.98078527736|6.9851621424478|6.9851621424478|6.9851621424478|6.9851621424478|6.9851621424478|6.9851621424478|6.9851621424478|6.9851621424478|6.9851621424478|6.9851621424478|6.9851621424478|6.9851621424478|6.9851621424478|6.9851621424478|6.9851621424478|6.9851621424478|6.9851621424478|6.9851621424478|6.9851621424478|6.9851621424478|6.9851621424478|8.2610870350041|8.2610870350041|8.2610870350041|8.2610870350041|8.2610870350041|8.2610870350041|8.2610870350041|8.2610870350041|8.2610870350041|8.2610870350041|8.2610870350041|8.2610870350041|8.2610870350041|8.2610870350041|8.2610870350041|8.2610870350041|8.2610870350041|8.2610870350041|8.0053171519978|8.0053171519978|8.0053171519978|8.0053171519978|8.0053171519978|8.0053171519978|8.0053171519978|8.0053171519978|8.0053171519978|8.0053171519978|8.0053171519978|8.0053171519978|8.0053171519978|8.0053171519978|17.736384517554|17.736384517554|17.736384517554|17.736384517554|17.736384517554|17.736384517554|17.736384517554|17.736384517554|17.736384517554|17.736384517554|17.736384517554|17.736384517554|17.736384517554|17.736384517554|17.736384517554|17.736384517554|17.736384517554|17.736384517554|17.736384517554|12.26955956|12.26955956|12.26955956|12.26955956|12.26955956|12.26955956|12.26955956|12.26955956|12.26955956|12.26955956|12.26955956|12.26955956|12.26955956|12.26955956|12.26955956|12.26955956|12.26955956|12.26955956|12.26955956
02756|16576|/equities/mercantile-bank|R2000VALUE|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302|39.302
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|51.93262549179|51.93262549179|51.93262549179|51.93262549179|51.93262549179|51.93262549179|51.93262549179|51.93262549179|51.93262549179|51.93262549179|51.93262549179|51.93262549179|51.93262549179|51.93262549179|51.93262549179|51.93262549179|51.93262549179|51.93262549179|51.93262549179|51.93262549179|51.93262549179|51.93262549179|51.93262549179|51.93262549179|51.93262549179|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|139.18367209375|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|110.98645367347|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486|116.29655434486
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02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|5900.5576914941|5900.5576914941|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|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|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-36.321010563154|-97.500833681825|-97.500833681825|-97.500833681825|-97.500833681825|-97.500833681825|-97.500833681825|-97.500833681825|-97.500833681825|-90.320364689046|-90.320364689046|-90.320364689046|-90.320364689046|-90.320364689046|-90.320364689046|-90.320364689046|-90.320364689046|-90.320364689046|-90.320364689046|-90.320364689046|-90.320364689046|-90.320364689046|-90.320364689046|-90.320364689046|-90.320364689046|-90.320364689046|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-75.659137101515|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|-93.19234486428|288.11978625531|288.11978625531|288.11978625531|288.11978625531|288.11978625531|288.11978625531|288.11978625531|288.11978625531|180.05348505822|180.05348505822
02764|20862|/equities/dynex-capital-inc|R2000VALUE|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|268.43177455927|323.04980510906|323.04980510906|323.04980510906|323.04980510906|323.04980510906|323.04980510906|323.04980510906|323.04980510906|323.04980510906|323.04980510906|323.04980510906|323.04980510906|323.04980510906|323.04980510906|534.56745616406|534.56745616406|534.56745616406|534.56745616406|534.56745616406|534.56745616406|534.56745616406|534.56745616406|534.56745616406|534.56745616406|534.56745616406|534.56745616406|534.56745616406|534.56745616406|534.56745616406|534.56745616406|534.56745616406|534.56745616406|534.56745616406|534.56745616406|534.56745616406|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748|410.46059166748
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|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|60.893918662262|60.893918662262|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
02767|52321|/equities/aemetis-inc|R2000VALUE|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|147.95934110928|35.32564418|35.32564418|35.32564418|35.32564418|35.32564418|35.32564418|35.32564418|35.32564418|35.32564418|35.32564418|35.32564418|35.32564418|35.32564418|35.32564418|35.32564418|35.32564418|35.32564418|35.32564418|35.32564418|35.32564418|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|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|53.153391624776|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|59.526274581468|80.19814963013|80.19814963013|80.19814963013|80.19814963013|80.19814963013|80.19814963013|80.19814963013|80.19814963013|80.19814963013|80.19814963013|80.19814963013|80.19814963013|80.19814963013|80.19814963013|80.19814963013|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|134.43884673304|101.00589536668|101.00589536668|101.00589536668|101.00589536668|101.00589536668|101.00589536668|101.00589536668|101.00589536668|101.00589536668|101.00589536668|101.00589536668|101.00589536668|101.00589536668|101.00589536668
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|||||||||||||||||||||183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|183.56261176701|202.0390862|202.0390862|202.0390862|202.0390862|202.0390862|202.0390862|202.0390862|202.0390862|202.0390862|202.0390862|202.0390862|202.0390862|202.0390862|202.0390862|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|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
02772|15763|/equities/consolidated-comm|R2000VALUE||15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|15.999947487347|23.588653064835|23.588653064835|23.588653064835|23.588653064835|23.588653064835|23.588653064835|23.588653064835|23.588653064835|23.588653064835|23.588653064835|23.588653064835|23.588653064835|23.588653064835|37.25190781219|37.25190781219|37.25190781219|37.25190781219|37.25190781219|37.25190781219|37.25190781219|37.25190781219|37.25190781219|37.25190781219|37.25190781219|37.401513867661|37.401513867661|37.401513867661|37.401513867661|37.401513867661|37.401513867661|37.401513867661|37.401513867661|37.401513867661|37.401513867661|37.401513867661|37.401513867661|37.401513867661|37.401513867661|37.401513867661|37.401513867661|58.131947757442|58.131947757442|58.131947757442|58.131947757442|58.131947757442|58.131947757442|58.131947757442|58.131947757442|58.131947757442|58.131947757442|58.131947757442|58.131947757442|58.131947757442|58.131947757442|58.131947757442|58.131947757442|58.131947757442|58.131947757442|58.131947757442|58.131947757442|58.131947757442|58.131947757442|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|71.8361254|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|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|57.158546352881|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|107.72842239225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|59.592874192225|102.49010954033|102.49010954033|102.49010954033|102.49010954033|102.49010954033|102.49010954033|102.49010954033|102.49010954033|102.49010954033|102.49010954033|102.49010954033|102.49010954033|102.49010954033|102.49010954033|102.49010954033|102.49010954033|102.49010954033|102.49010954033|184.84338113934|184.84338113934|184.84338113934|184.84338113934|184.84338113934|184.84338113934|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|2.8433131139576|2.8433131139576|2.8433131139576|2.8433131139576|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-2.631673899|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.317075|-1.7|-1.7|-1.7|-1.7|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
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|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02786|16099|/equities/financial-institutions|R2000VALUE|93.092248670892|93.092248670892|93.092248670892|93.092248670892|93.092248670892|93.092248670892|93.092248670892|93.092248670892|93.092248670892|93.092248670892|93.092248670892|93.092248670892|93.092248670892|93.092248670892|93.092248670892|93.092248670892|93.092248670892|93.092248670892|93.092248670892|93.092248670892|93.092248670892|93.092248670892|93.092248670892|148.14170698741|148.14170698741|148.14170698741|148.14170698741|148.14170698741|148.14170698741|148.14170698741|148.14170698741|148.14170698741|148.14170698741|148.14170698741|148.14170698741|148.14170698741|148.14170698741|148.14170698741|148.14170698741|148.14170698741|148.14170698741|148.14170698741|148.14170698741|148.14170698741|148.14170698741|148.14170698741|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|195.5433770079|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|153.163137|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|13.993217911597|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|19.96464247624|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|29.705753|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|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|||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||62.63084609|62.63084609|62.63084609|62.63084609|62.63084609|62.63084609|62.63084609|62.63084609|62.63084609|62.63084609|62.63084609|62.63084609|62.63084609|62.63084609|62.63084609|62.63084609|62.63084609|62.63084609|62.63084609|62.63084609|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|||158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|158.12817538995|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||63.616914|63.616914|63.616914|63.616914|63.616914|63.616914|63.616914|63.616914|63.616914|63.616914|63.616914|63.616914|63.616914|63.616914|63.616914|63.616914|63.616914|63.616914|63.616914|63.616914|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|43.847797128271|43.847797128271|43.847797128271|43.847797128271|43.847797128271|43.847797128271|43.847797128271|43.847797128271|43.847797128271|43.847797128271|43.847797128271|43.847797128271|43.847797128271|43.847797128271|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.814008381301|38.08618145372|38.08618145372|38.08618145372|38.08618145372|38.08618145372|38.08618145372|38.08618145372|38.08618145372|38.08618145372|38.08618145372|38.08618145372|38.08618145372|38.08618145372|38.08618145372|38.08618145372|38.08618145372|38.08618145372|38.08618145372|38.08618145372|38.08618145372|38.08618145372|38.08618145372|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|49.516591416246|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|170.90598631915|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707|174.2551707
02795|15555|/equities/big-5-sporting-go|R2000VALUE|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|15.222300831906|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|5.5168655138954|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|11.60028914987|13.487140041705|13.487140041705|13.487140041705|13.487140041705|13.487140041705|13.487140041705|13.487140041705|13.487140041705|13.487140041705|13.487140041705|13.487140041705|13.487140041705|13.487140041705|13.487140041705|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|94.6133991|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
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02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|58.1934968|58.1934968|58.1934968|58.1934968|58.1934968|58.1934968|58.1934968|58.1934968|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|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|26.410815530751|26.410815530751|26.410815530751|26.410815530751|26.410815530751|26.410815530751|26.410815530751|26.410815530751|26.410815530751|26.410815530751|26.410815530751|26.410815530751|26.410815530751|26.410815530751|26.410815530751|26.410815530751|26.410815530751|26.410815530751|26.410815530751|26.410815530751|26.410815530751|26.410815530751|27.735169893149|27.735169893149|27.735169893149|27.735169893149|27.735169893149|27.735169893149|27.735169893149|27.735169893149|27.735169893149|27.735169893149|27.735169893149|27.735169893149|27.735169893149|27.735169893149|27.735169893149|27.735169893149|27.735169893149|27.735169893149|27.735169893149|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|37.014773646269|64.33435934|64.33435934|64.33435934|64.33435934|64.33435934|64.33435934|64.33435934|64.33435934|64.33435934|64.33435934|64.33435934|64.33435934|64.33435934|64.33435934|64.33435934|64.33435934|64.33435934|64.33435934|64.33435934|64.33435934|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|1.5095473416407|1.5095473416407|1.5095473416407|1.5095473416407|1.5095473416407|1.5095473416407|1.5095473416407|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|3.7355786727065|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|4.2120927223906|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|9.3733287099508|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|31.52394131281|61.891744832154|61.891744832154|61.891744832154|61.891744832154|61.891744832154|61.891744832154|61.891744832154|61.891744832154|61.891744832154|61.891744832154|61.891744832154|61.891744832154|61.891744832154|61.891744832154|61.891744832154|61.891744832154|61.891744832154|61.891744832154|61.891744832154|61.891744832154|61.891744832154|61.891744832154|53.499770786573|53.499770786573|53.499770786573|53.499770786573|53.499770786573|53.499770786573|53.499770786573|53.499770786573|53.499770786573|53.499770786573|53.499770786573|53.499770786573|53.499770786573|53.499770786573|53.499770786573|53.499770786573|53.499770786573|53.499770786573|53.499770786573|37.675894920122|37.675894920122|37.675894920122|37.675894920122|37.675894920122|37.675894920122|37.675894920122|37.675894920122|37.675894920122|37.675894920122|37.675894920122|37.675894920122|37.675894920122|37.675894920122|37.675894920122|37.675894920122|37.675894920122|37.675894920122|37.675894920122|37.675894920122|37.675894920122|37.675894920122|37.675894920122|37.675894920122|37.019902252212|37.019902252212|37.019902252212|37.019902252212|37.019902252212|37.019902252212|37.019902252212|37.019902252212|37.019902252212|37.019902252212|37.019902252212|37.019902252212|37.019902252212|37.019902252212|37.019902252212|37.019902252212|37.019902252212|37.019902252212|37.019902252212|37.019902252212|37.019902252212|37.019902252212|37.019902252212|28.52797880217|28.52797880217|28.52797880217
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|230.48091008894|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|260.42452158024|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|242.43804315832|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504|119.39349504
02810|16319|/equities/independent-bank-corp|R2000VALUE|337.93631967867|337.93631967867|337.93631967867|337.93631967867|337.93631967867|337.93631967867|337.93631967867|337.93631967867|337.93631967867|337.93631967867|337.93631967867|337.93631967867|337.93631967867|337.93631967867|337.93631967867|337.93631967867|337.93631967867|337.93631967867|337.93631967867|337.93631967867|337.93631967867|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|493.36650268434|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481|265.25080789481
02811|16169|/equities/geron-corp|R2000VALUE|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.1626888707006|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|0.59265189137226|1.6462552538118|1.6462552538118|1.6462552538118|1.6462552538118|1.6462552538118|1.6462552538118|1.6462552538118|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-10.818527001458|-25.774967244318|-25.774967244318|-25.774967244318|-25.774967244318|-25.774967244318|-25.774967244318|-25.774967244318|-25.774967244318|-25.774967244318|-25.774967244318|-25.774967244318|-25.774967244318|-25.774967244318|-25.774967244318|-25.774967244318|-25.774967244318|-25.774967244318|-25.774967244318|-25.774967244318|-25.774967244318|-25.774967244318|-25.774967244318|-25.774967244318|-25.774967244318|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-95.328675361781|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976|-215.25691044976
02812|16653|/equities/midwest-one-financial|R2000VALUE|91.017068050351|91.017068050351|91.017068050351|91.017068050351|91.017068050351|91.017068050351|91.017068050351|91.017068050351|91.017068050351|91.017068050351|91.017068050351|91.017068050351|91.017068050351|91.017068050351|91.017068050351|91.017068050351|91.017068050351|91.017068050351|91.017068050351|91.017068050351|91.017068050351|91.017068050351|147.73819217029|147.73819217029|147.73819217029|147.73819217029|147.73819217029|147.73819217029|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|228.41402623731|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|121.23758040642|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|
02813|20228|/equities/entravision-communications-corp|R2000VALUE|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|216.52623547652|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|181.36044516|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|151.572|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
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|55.60220576|55.60220576|55.60220576|55.60220576|55.60220576|55.60220576|55.60220576|55.60220576|55.60220576|55.60220576|55.60220576|55.60220576|55.60220576|55.60220576|55.60220576|55.60220576|55.60220576|55.60220576|55.60220576|55.60220576|55.60220576|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|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|19.096987686272|19.096987686272|19.096987686272|19.096987686272|19.096987686272|19.096987686272|19.096987686272|19.096987686272|19.096987686272|19.096987686272|19.096987686272|19.096987686272|19.096987686272|19.096987686272|19.096987686272|19.096987686272|19.096987686272|19.096987686272|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|26.323244867222|35.092980758862|35.092980758862|35.092980758862|35.092980758862|35.092980758862|35.092980758862|35.092980758862|35.092980758862|35.092980758862|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
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|||||||||||33.146347273297|49.231879146995|49.231879146995|49.231879146995|49.231879146995|49.231879146995|49.231879146995|49.231879146995|49.231879146995|49.231879146995|49.231879146995|49.231879146995|49.231879146995|56.05615552|56.05615552|56.05615552|56.05615552|56.05615552|56.05615552|56.05615552|56.05615552|56.05615552|56.05615552|56.05615552|56.05615552|56.05615552|56.05615552|56.05615552|56.05615552|56.05615552|56.05615552|56.05615552|56.05615552|56.05615552|56.05615552|56.05615552|56.05615552|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|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
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|8.8106121191789|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|12.333574275126|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|23.087069512796|27.838218215663|27.838218215663|27.838218215663|27.838218215663|27.838218215663|27.838218215663|27.838218215663|27.838218215663|27.838218215663|27.838218215663|44.688442250719|44.688442250719|44.688442250719|44.688442250719|44.688442250719|44.688442250719|44.688442250719|44.688442250719|44.688442250719|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796|42.960981196796
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|65.959893953392|89.47354036|89.47354036|89.47354036|89.47354036|89.47354036|89.47354036|89.47354036|89.47354036|89.47354036|89.47354036|89.47354036|89.47354036|89.47354036|89.47354036|89.47354036|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|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|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|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|9.5504407021693|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|13.520833442584|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|10.08031957011|58.416316470271|58.416316470271|58.416316470271|58.416316470271|58.416316470271|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|36.749529102197|94.44509034|94.44509034|94.44509034|94.44509034|94.44509034|94.44509034|94.44509034|94.44509034|94.44509034|94.44509034|94.44509034|94.44509034|94.44509034|94.44509034|94.44509034|94.44509034|94.44509034|94.44509034|94.44509034|94.44509034|94.44509034
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|173.95468733928|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|252.70888392597|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|164.3047260661|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
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|53.62344303|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|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|38.2594697|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|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|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|129.57812427297|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|113.75382910603|190.03630048286|190.03630048286|190.03630048286|190.03630048286|190.03630048286|190.03630048286|190.03630048286|190.03630048286|190.03630048286|190.03630048286|190.03630048286|190.03630048286|190.03630048286|192.51980598|192.51980598|192.51980598|192.51980598|192.51980598|192.51980598|192.51980598|192.51980598|192.51980598|192.51980598|192.51980598|192.51980598|192.51980598|192.51980598|192.51980598|192.51980598|192.51980598|192.51980598|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|||||||||||17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|17.922749915542|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|26.239678372485|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|21.342615293411|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|26.472774206983|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501|30.48945501
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|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|1052.4153420834|1052.4153420834|1052.4153420834|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|875.64094758499|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585|553.08296335585
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|3627.0484634037|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|1922.1548108363|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|3107.2661022248|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|1633.5804797935|174.31310360139|174.31310360139|174.31310360139|174.31310360139|174.31310360139|174.31310360139|174.31310360139|174.31310360139|174.31310360139|174.31310360139|174.31310360139|174.31310360139|174.31310360139|174.31310360139|174.31310360139|174.31310360139|174.31310360139|174.31310360139|174.31310360139|174.31310360139|174.31310360139|174.31310360139|174.31310360139|174.31310360139|174.31310360139
02837|15675|/equities/cnb-financial-corp|R2000VALUE|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|220.36224677871|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|176.15591892459|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
02838|21078|/equities/marcus-corp|R2000VALUE|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|309.0804918643|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|158.54590830549|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|161.19433116656|169.730055666|169.730055666|169.730055666|169.730055666|169.730055666|169.730055666|169.730055666|169.730055666|169.730055666|169.730055666|169.730055666|169.730055666|169.730055666|169.730055666|169.730055666|169.730055666|169.730055666|169.730055666|169.730055666|169.730055666|169.730055666|169.730055666|169.730055666|169.730055666
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|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
02840|24419|/equities/pharmathene-inc|R2000VALUE|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|1032.4747797128|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|576.30895363893|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|398.46021933911|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|715.98544407948|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|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121|182.11356121
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|75.9389568|75.9389568|75.9389568|75.9389568|75.9389568|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|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|49.632009392247|49.632009392247|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|58.273366982009|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|52.310493794387|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907|48.624738607907
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|375.76875411|375.76875411|375.76875411|375.76875411|375.76875411|375.76875411|375.76875411|375.76875411|375.76875411|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|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|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|542.42785934298|566.12588905898|566.12588905898|566.12588905898|566.12588905898|566.12588905898|566.12588905898|566.12588905898|566.12588905898|566.12588905898|566.12588905898|566.12588905898|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|2257.3702661948|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|621.56885732|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
02847|15917|/equities/daily-journal-corp|R2000VALUE|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|134.67871651522|205.8772437061|205.8772437061|205.8772437061|205.8772437061|205.8772437061|205.8772437061|205.8772437061|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642|174.42346098642
02848|24421|/equities/whitestone-reit|R2000VALUE|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|52.835342117925|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|59.85583274|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|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|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
02851|16837|/equities/old-second-bancor|R2000VALUE|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|1755.8275418325|2649.9457308931|2649.9457308931|2649.9457308931|2649.9457308931|2649.9457308931|2649.9457308931|2649.9457308931|2649.9457308931|2649.9457308931|2649.9457308931|2649.9457308931|2649.9457308931|2649.9457308931|2649.9457308931|2649.9457308931|2649.9457308931|2649.9457308931|2649.9457308931|2649.9457308931|2649.9457308931|2649.9457308931|2649.9457308931|2649.9457308931|2649.9457308931|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|681.16569910704|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
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|16.352922698815|16.352922698815|16.352922698815|16.352922698815|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|44.69232768192|98.326464|98.326464|98.326464|98.326464|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|||||||||||||||||||||165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|165.26896447976|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|101.22371056695|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946|115.64326988946
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|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|82.547548376747|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|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|115.70267569538|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|70.974092721417|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|43.332372380131|104.75106336|104.75106336|104.75106336|104.75106336|104.75106336|104.75106336|104.75106336|104.75106336|104.75106336|104.75106336|104.75106336|104.75106336|104.75106336|104.75106336|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|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|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|46.747114380463|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|42.334581002565|54.416726869372|54.416726869372|54.416726869372|54.416726869372|54.416726869372|54.416726869372|54.416726869372|54.416726869372|54.416726869372|54.416726869372|54.416726869372|54.416726869372|54.416726869372|54.416726869372|54.416726869372|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|39.974675944238|194.93185714262|194.93185714262|194.93185714262|194.93185714262|194.93185714262|194.93185714262|194.93185714262|194.93185714262|194.93185714262|194.93185714262|194.93185714262|194.93185714262|194.93185714262|194.93185714262|194.93185714262|194.93185714262|194.93185714262|194.93185714262|194.93185714262|194.93185714262|194.93185714262|194.93185714262|194.93185714262|194.93185714262|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648|53.99699648
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|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
02860|16865|/equities/patriot-transport|R2000VALUE|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|68.696848843036|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278|96.61732278
02861|100234|/equities/lands-end-i|R2000VALUE|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|29.02140063|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|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|99.408279732014|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634|254.78849634
02863|17221|/equities/southern-national-bancorp|R2000VALUE|97.455456029173|97.455456029173|97.455456029173|97.455456029173|97.455456029173|97.455456029173|97.455456029173|97.455456029173|97.455456029173|97.455456029173|97.455456029173|97.455456029173|97.455456029173|97.455456029173|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|142.19600798|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|||||83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|83.520428523121|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
02865|24343|/equities/tejon-ranch-co|R2000VALUE|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|166.09839764942|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|238.1578045817|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|233.07445080955|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094|182.71034438094
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|92.923428752684|92.923428752684|92.923428752684|92.923428752684|92.923428752684|92.923428752684|92.923428752684|92.923428752684|92.923428752684|92.923428752684|92.923428752684|92.923428752684|92.923428752684|92.923428752684|92.923428752684|92.923428752684|92.923428752684|92.923428752684|92.923428752684|92.923428752684|92.923428752684|92.923428752684|134.32123265783|134.32123265783|134.32123265783|134.32123265783|134.32123265783|134.32123265783|134.32123265783|134.32123265783|134.32123265783|134.32123265783|134.32123265783|134.32123265783|134.32123265783|134.32123265783|134.32123265783|134.32123265783|134.32123265783|134.32123265783|134.32123265783|134.32123265783|134.32123265783|134.32123265783|134.32123265783|134.32123265783|134.32123265783|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|196.62904417646|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|63.097361012638|68.594526354704|68.594526354704|68.594526354704
02867|16513|/equities/limelight-network|R2000VALUE|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|4.9506258992868|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|10.379758673418|13.971381790234|13.971381790234|13.971381790234|13.971381790234|13.971381790234|13.971381790234|13.971381790234|13.971381790234|13.971381790234|13.971381790234|13.971381790234|13.971381790234|13.971381790234|13.971381790234|13.971381790234|13.971381790234|13.971381790234|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|55.86718998|55.86718998|55.86718998|55.86718998|55.86718998|55.86718998|55.86718998|55.86718998|55.86718998|55.86718998|55.86718998|55.86718998|55.86718998|55.86718998|55.86718998|55.86718998|55.86718998|55.86718998|55.86718998|55.86718998|55.86718998|73.207|73.207|73.207|73.207|73.207|73.207|73.207|73.207|73.207|73.207|73.207|73.207|73.207|73.207|73.207|73.207|73.207|73.207|73.207|73.207|73.207|73.207|73.207|73.207|73.207|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|183.65135741831|183.65135741831|183.65135741831|183.65135741831|183.65135741831|183.65135741831|317.94494203509|317.94494203509|317.94494203509|317.94494203509|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|366.52826334093|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|521.12529266206|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|288.65770030136|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|160.80313091269|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527|61.55049527
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02872|16048|/equities/ezcorp|R2000VALUE|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-117.56494019406|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-116.90210525725|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|-42.872008001134|148.40253384033|148.40253384033|148.40253384033|148.40253384033|148.40253384033|148.40253384033|148.40253384033|148.40253384033|148.40253384033|56.534298605841|56.534298605841|56.534298605841|56.534298605841|56.534298605841|56.534298605841|56.534298605841|56.534298605841|56.534298605841|56.534298605841|56.534298605841|56.534298605841|56.534298605841|56.534298605841|56.534298605841
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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|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||||||||||||||||||||||-247.5074856|-247.5074856|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|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|1.9732084652864|3.935868802183|3.935868802183|3.935868802183|3.935868802183|3.935868802183|3.935868802183|3.935868802183|3.935868802183|3.935868802183|3.935868802183|3.935868802183|3.935868802183|3.935868802183|3.935868802183|3.935868802183|3.935868802183|3.935868802183|3.935868802183|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|11.827239624325|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|4.3495931185827|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817|7.18572817
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|2726.1354782453|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1276.250779825|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1695.0007036656|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|1448.0873325863|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397|318.65033592397
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|||||||||||||-12.445101790173|-12.445101790173|-12.445101790173|-12.445101790173|-12.445101790173|-12.445101790173|-12.445101790173|-12.445101790173|-12.445101790173|-12.445101790173|-12.445101790173|-12.445101790173|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|1581.3344079|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|188.682|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
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|50.518851576018|50.518851576018|50.518851576018|50.518851576018|50.518851576018|50.518851576018|50.518851576018|50.518851576018|50.518851576018|50.518851576018|50.518851576018|50.518851576018|50.518851576018|50.518851576018|50.518851576018|50.518851576018|50.518851576018|50.518851576018|50.518851576018|50.518851576018|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|56.550531237847|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
02886|40068|/equities/first-internet-bancorp|R2000VALUE|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|82.03436031024|91.773348|91.773348|91.773348|91.773348|91.773348|91.773348|91.773348|91.773348|91.773348|91.773348|91.773348|91.773348|91.773348|91.773348|91.773348|91.773348|91.773348|91.773348|91.773348|91.773348|91.773348|91.773348|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|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|135.26148747312|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|83.899742878041|107.8707897838|107.8707897838|107.8707897838|107.8707897838|107.8707897838|107.8707897838|107.8707897838|107.8707897838|107.8707897838|107.8707897838|107.8707897838|107.8707897838|107.8707897838|107.8707897838|107.8707897838|107.8707897838|107.8707897838|107.8707897838|107.8707897838|107.8707897838|107.8707897838|107.8707897838|148.62125044267|148.62125044267|148.62125044267|148.62125044267|148.62125044267|148.62125044267|148.62125044267|148.62125044267|148.62125044267|148.62125044267|148.62125044267|148.62125044267|148.62125044267|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|33.308309899723|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|62.740511028128|154.55231193036|154.55231193036|154.55231193036|154.55231193036|154.55231193036|154.55231193036|154.55231193036|154.55231193036|154.55231193036|154.55231193036|154.55231193036|154.55231193036|154.55231193036|154.55231193036|154.55231193036|154.55231193036|154.55231193036|154.55231193036|154.55231193036|154.55231193036|154.55231193036|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|96.821515248365|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067|148.25368293067
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02895|21085|/equities/quantum-corp|R2000VALUE|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|1.5316014582954|5.0190112016497|5.0190112016497|5.0190112016497|5.0190112016497|5.0190112016497|5.0190112016497|5.0190112016497|5.0190112016497|5.0190112016497|5.0190112016497|-5.6511486946312|-5.6511486946312|-5.6511486946312|-5.6511486946312|-5.6511486946312|-5.6511486946312|-5.6511486946312|-5.6511486946312|-5.6511486946312|-5.6511486946312|-5.6511486946312|-5.6511486946312|-5.6511486946312|-10.101257832927|-10.101257832927|-10.101257832927|-10.101257832927|-10.101257832927|-10.101257832927|-10.101257832927|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-7.8084597859722|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-13.619960904174|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-19.100186380454|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538|-22.214426885538
02896|16241|/equities/home-bancorp|R2000VALUE|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|214.67565708|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|73.897|73.897|73.897|73.897|73.897|73.897|73.897|73.897|73.897|73.897|73.897|73.897|73.897|73.897|73.897|73.897|73.897|73.897|73.897|73.897|73.897|73.897|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
02898|949584|/equities/farmland-partners-inc|R2000VALUE|107.533|107.533|107.533|107.533|107.533|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|66.86060602|66.86060602|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|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|||||||||||||||||||||||||||||||||||||||170.7557155795|170.7557155795|170.7557155795|170.7557155795|170.7557155795|170.7557155795|170.7557155795|170.7557155795|1038.9128472834|1038.9128472834|1038.9128472834|1038.9128472834|1038.9128472834|1038.9128472834|1038.9128472834|1038.9128472834|1038.9128472834|1038.9128472834|1038.9128472834|1038.9128472834|1038.9128472834|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256|394.76722256
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|121.22662343314|121.22662343314|121.22662343314|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|59.580776853695|103.11304014|103.11304014|103.11304014|103.11304014|103.11304014|103.11304014|103.11304014|103.11304014|103.11304014|103.11304014|103.11304014|103.11304014|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|71.401|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|97.044657647784|101.6515038|101.6515038|101.6515038|101.6515038|101.6515038|101.6515038|101.6515038|101.6515038|101.6515038|101.6515038|101.6515038|101.6515038|101.6515038|101.6515038|101.6515038|101.6515038|101.6515038|101.6515038|101.6515038|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|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
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02905|15495|/equities/astronics-corp|R2000VALUE|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|10633.473363369|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|3157.9008937146|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592|1046.234165592
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|0.074554992537327|0.074554992537327|0.074554992537327|0.074554992537327|0.074554992537327|0.074554992537327|0.074554992537327|0.074554992537327|0.074554992537327|0.074554992537327|0.074554992537327|0.074554992537327|0.074554992537327|0.074554992537327|0.074554992537327|0.074554992537327|0.074554992537327|0.074554992537327|0.074554992537327|0.074554992537327|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.066075520935654|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.085813479312269|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.070508252863245|0.36234263252605|0.36234263252605|0.36234263252605|0.36234263252605|0.36234263252605|0.36234263252605|0.36234263252605|0.36234263252605|0.36234263252605|0.36234263252605|0.36234263252605|0.36234263252605|0.36234263252605|0.36234263252605|0.36234263252605|0.36234263252605|0.84023428375395|0.84023428375395|0.84023428375395|0.84023428375395|3.5275800149207|3.5275800149207|3.5275800149207|3.5275800149207|3.5275800149207|3.5275800149207|3.5275800149207|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112|5.43264598112
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|||||||||1507.0804672034|1507.0804672034|1507.0804672034|1507.0804672034|1507.0804672034|1507.0804672034|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|2892.8909459524|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|864.9179137|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
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|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|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|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|38.476826114171|39.99337489|39.99337489|39.99337489|39.99337489|39.99337489|39.99337489|39.99337489|39.99337489|39.99337489|39.99337489|39.99337489|39.99337489|39.99337489|39.99337489|39.99337489|39.99337489|39.99337489|39.99337489|39.99337489|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|45.68652788|45.68652788|45.68652788|45.68652788|45.68652788|45.68652788|45.68652788|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|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|223.36327219852|223.36327219852|223.36327219852|223.36327219852|223.36327219852|223.36327219852|223.36327219852|223.36327219852|223.36327219852|223.36327219852|223.36327219852|223.36327219852|223.36327219852|223.36327219852|223.36327219852|223.36327219852|223.36327219852|223.36327219852|223.36327219852|223.36327219852|223.36327219852|223.36327219852|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|274.82408145004|577.79850611816|577.79850611816|577.79850611816|577.79850611816|577.79850611816|577.79850611816|577.79850611816|577.79850611816|577.79850611816|577.79850611816|577.79850611816|577.79850611816|577.79850611816|577.79850611816|577.79850611816|577.79850611816|577.79850611816|577.79850611816|577.79850611816|577.79850611816|577.79850611816|577.79850611816|577.79850611816|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|470.4893053532|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
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|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|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
02917|24438|/equities/biotime|R2000VALUE|421.53701407162|421.53701407162|421.53701407162|421.53701407162|421.53701407162|421.53701407162|421.53701407162|421.53701407162|421.53701407162|421.53701407162|421.53701407162|421.53701407162|421.53701407162|421.53701407162|421.53701407162|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|948.68122174826|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|932.90578492518|1823.2567571387|1823.2567571387|1823.2567571387|1823.2567571387|1823.2567571387|1823.2567571387|1823.2567571387|1823.2567571387|1823.2567571387|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|4978.311372703|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|1395.88868714|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-0.11776963505382|-0.11776963505382|-0.11776963505382|-0.11776963505382|-0.11776963505382|-0.11776963505382|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.315187033464|-0.5238972|-0.5238972|-0.5238972|-0.5238972|-0.5238972|-0.5238972|-0.5238972|-0.5238972|-0.5238972|-0.5238972|-0.5238972|-0.5238972|-0.5238972|-0.5238972|-0.5238972|-0.5238972|-0.5238972|-0.5238972|-0.5238972|-0.5238972|-0.5238972|-0.5238972|-0.5238972|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|34.521|34.521|34.521|34.521|34.521|34.521|34.521|34.521|34.521|34.521|34.521|34.521|34.521|34.521|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|40.153218869376|40.153218869376|40.153218869376|40.153218869376|40.153218869376|40.153218869376|40.153218869376|40.153218869376|40.153218869376|40.153218869376|40.153218869376|40.153218869376|40.153218869376|40.153218869376|87.073814610261|87.073814610261|87.073814610261|87.073814610261|87.073814610261|87.073814610261|87.073814610261|87.073814610261|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|101.29102253299|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|73.547452500684|89.259866864914|89.259866864914|89.259866864914|89.259866864914|89.259866864914|89.259866864914|89.259866864914|89.259866864914|89.259866864914|89.259866864914|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947|82.62124947
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|249.71152082|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|114.706|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|||||||||||||||||||||||||||||||
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|33.936203968612|33.936203968612|33.936203968612|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|18.424263662904|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|110.54337111|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|571.43990821124|571.43990821124|571.43990821124|571.43990821124|571.43990821124|571.43990821124|860.00648377816|860.00648377816|860.00648377816|860.00648377816|860.00648377816|860.00648377816|860.00648377816|860.00648377816|860.00648377816|860.00648377816|860.00648377816|860.00648377816|860.00648377816|860.00648377816|860.00648377816|860.00648377816|1196.0980845582|1196.0980845582|1196.0980845582|1196.0980845582|1196.0980845582|1196.0980845582|1196.0980845582|1196.0980845582|1196.0980845582|1196.0980845582|1196.0980845582|1196.0980845582|1196.0980845582|1196.0980845582|1196.0980845582|1196.0980845582|1196.0980845582|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|1516.6399347723|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|699.28622432834|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|493.00016520261|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969|382.66011969
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|24.48854694|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|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|60.52258815|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|47.085|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||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|86.633368089825|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|182.5051467059|142.49531278276|142.49531278276|142.49531278276|142.49531278276|142.49531278276|142.49531278276|142.49531278276|142.49531278276|142.49531278276|142.49531278276|142.49531278276|142.49531278276|142.49531278276|142.49531278276|142.49531278276|142.49531278276|142.49531278276|142.49531278276|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|136.99364788375|194.03924573837|194.03924573837|194.03924573837|194.03924573837|194.03924573837|194.03924573837|194.03924573837|194.03924573837|194.03924573837|194.03924573837|194.03924573837|194.03924573837|194.03924573837|194.03924573837|194.03924573837|194.03924573837|194.03924573837|194.03924573837|194.03924573837|194.03924573837|194.03924573837|194.03924573837|194.03924573837|76.76757018|76.76757018|76.76757018|76.76757018
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|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|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|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|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|46.256121271534|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|23.981440184741|25.361887734108|25.361887734108|25.361887734108|25.361887734108|25.361887734108|25.361887734108|25.361887734108|25.361887734108|25.361887734108|25.361887734108|25.361887734108|25.361887734108|25.361887734108|25.361887734108|25.361887734108|25.361887734108|25.361887734108|25.361887734108|25.361887734108|25.361887734108|25.853096568918|25.853096568918|25.853096568918|25.853096568918|25.853096568918|25.853096568918|25.853096568918|25.853096568918|25.853096568918|25.853096568918|25.853096568918|25.853096568918|25.853096568918|25.853096568918|25.853096568918|53.620442951193|53.620442951193|53.620442951193|53.620442951193|53.620442951193|53.620442951193|53.620442951193|53.620442951193|53.620442951193|53.620442951193|53.620442951193|53.620442951193|51.1894557|51.1894557|51.1894557|51.1894557|51.1894557|51.1894557|51.1894557|51.1894557|51.1894557|51.1894557|51.1894557|51.1894557|51.1894557|51.1894557
02936|17201|/equities/smith-micro-software|R2000VALUE|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|124.12587998654|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|122.51360099742|341.67275845|341.67275845|341.67275845|341.67275845|341.67275845|341.67275845|341.67275845|341.67275845|341.67275845|341.67275845|341.67275845|341.67275845|341.67275845|341.67275845|341.67275845|341.67275845|341.67275845|341.67275845|341.67275845|341.67275845|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333|98.333
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|-14.19066167122|-14.19066167122|-14.19066167122|-14.19066167122|-14.19066167122|-14.19066167122|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|-7.0776367437506|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|110.98693341306|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774|175.92957774
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|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|8.8329672126917|8.8329672126917|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|17.30630931776|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|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|4.0532698571126|4.0532698571126|4.0532698571126|4.0532698571126|4.0532698571126|4.0532698571126|4.0532698571126|4.0532698571126|4.0532698571126|4.0532698571126|4.0532698571126|4.0532698571126|4.0532698571126|4.0532698571126|4.0532698571126|4.0532698571126|4.0532698571126|4.0532698571126|4.0532698571126|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|4.5868591862489|7.5435559349542|7.5435559349542|7.5435559349542|7.5435559349542|7.5435559349542|7.5435559349542|7.5435559349542|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|15.956755018412|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|13.537128644495|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|14.332435489825|15.46343082|15.46343082|15.46343082|15.46343082|15.46343082|15.46343082|15.46343082|15.46343082|15.46343082|15.46343082|15.46343082|15.46343082|15.46343082|15.46343082|15.46343082|15.46343082|15.46343082|15.46343082|15.46343082|15.46343082|15.46343082|15.46343082|15.46343082|15.46343082|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
02943|48416|/equities/first-bank|R2000VALUE|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|157.01780302|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|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|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
02947|15508|/equities/aviat-networks|R2000VALUE|491.84993880813|491.84993880813|491.84993880813|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|251.84586570683|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|475.47693036576|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|107.12390034758|42.729575491053|42.729575491053|42.729575491053|42.729575491053|42.729575491053|42.729575491053|42.729575491053|42.729575491053|42.729575491053|42.729575491053|42.729575491053|42.729575491053|42.729575491053|42.729575491053|42.729575491053|42.729575491053|42.729575491053|42.729575491053|42.729575491053|42.729575491053|42.729575491053|42.729575491053|42.729575491053|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|106.9572173809|106.9572173809|106.9572173809|106.9572173809|106.9572173809|106.9572173809|106.9572173809|106.9572173809|106.9572173809|106.9572173809|106.9572173809|106.9572173809|106.9572173809|106.9572173809|106.9572173809|106.9572173809|106.9572173809|106.9572173809|106.9572173809|106.9572173809|106.9572173809|106.9572173809|106.9572173809|106.9572173809|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|165.48391283229|207.0153279195|207.0153279195|207.0153279195|207.0153279195|207.0153279195|207.0153279195|207.0153279195|207.0153279195|207.0153279195|207.0153279195|207.0153279195|207.0153279195|207.0153279195|207.0153279195|207.0153279195|207.0153279195|207.0153279195|207.0153279195|207.0153279195|207.0153279195|207.0153279195|207.0153279195|207.0153279195|207.0153279195|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|231.25553287552|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|||||||415.48447941185|415.48447941185|415.48447941185|415.48447941185|415.48447941185|415.48447941185|415.48447941185|415.48447941185|415.48447941185|415.48447941185|415.48447941185|415.48447941185|415.48447941185|415.48447941185|415.48447941185|415.48447941185|415.48447941185|415.48447941185|415.48447941185|415.48447941185|415.48447941185|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
02951|29685|/equities/teekay-corp|R2000VALUE|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|17.222482951761|15.721116341178|15.721116341178|15.721116341178|15.721116341178|15.721116341178|15.721116341178|15.721116341178|15.721116341178|15.721116341178|15.721116341178|15.721116341178|15.721116341178|15.721116341178|15.721116341178|15.721116341178|15.721116341178|15.721116341178|15.721116341178|15.721116341178|15.721116341178|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|54.020742014907|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472|30.253043472
02952|100168|/equities/levy-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|105.73713345|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|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|-109.94050836|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
02955|16946|/equities/powell-industries|R2000VALUE|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-10.601888987808|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-16.840959108872|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-19.289357220924|-26.245808859003|-26.245808859003|-26.245808859003|-26.245808859003|-26.245808859003|-26.245808859003|-26.245808859003|-26.245808859003|-26.245808859003|-26.245808859003|-26.245808859003|-26.245808859003|-26.245808859003|-26.245808859003|-26.245808859003|-26.245808859003|-26.245808859003|-26.245808859003|-26.245808859003|-26.245808859003|-26.245808859003|-26.245808859003|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857|250.7481499857
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|7.284|7.284|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|158.66073524505|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|114.84588258142|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|171.9661634245|243.70585636169|243.70585636169|243.70585636169|243.70585636169|243.70585636169|243.70585636169|243.70585636169|243.70585636169|243.70585636169|243.70585636169|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773|375.96744320773
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|65.512|65.512|65.512|65.512|65.512|65.512|65.512|65.512|65.512|65.512|65.512|65.512|65.512|65.512|65.512|65.512|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|-74.692361575347|-74.692361575347|-74.692361575347|-74.692361575347|-74.692361575347|-74.692361575347|-74.692361575347|-74.692361575347|-74.692361575347|-87.175958888126|-87.175958888126|-87.175958888126|-87.175958888126|-87.175958888126|-87.175958888126|-87.175958888126|-87.175958888126|-87.175958888126|-87.175958888126|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-249.9669072061|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-812.31933967925|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-1177.7181831984|-413.14457318|-413.14457318|-413.14457318|-413.14457318|-413.14457318|-413.14457318|-413.14457318|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|31.36438172|31.36438172|31.36438172|31.36438172|31.36438172|31.36438172|31.36438172|31.36438172|31.36438172|31.36438172|31.36438172|31.36438172|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|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|77.44918991419|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|103.64700754|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
02964|31073|/equities/trovagene-inc|R2000VALUE|12.484787959305|12.484787959305|12.484787959305|12.484787959305|12.484787959305|12.484787959305|12.484787959305|12.484787959305|12.484787959305|12.484787959305|12.484787959305|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|29.717194990252|139.09288551487|139.09288551487|139.09288551487|139.09288551487|139.09288551487|139.09288551487|139.09288551487|139.09288551487|139.09288551487|139.09288551487|139.09288551487|139.09288551487|139.09288551487|139.09288551487|139.09288551487|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|71.710670802248|158.37512048024|158.37512048024|158.37512048024|158.37512048024|158.37512048024|158.37512048024|158.37512048024|158.37512048024|158.37512048024|158.37512048024|158.37512048024|158.37512048024|158.37512048024|158.37512048024|158.37512048024|158.37512048024|158.37512048024|158.37512048024|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|219.52030671172|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|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|85.99943252|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|62.31110312|62.31110312|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|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|81.6663349|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|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|44.352647614411|63.691209578831|63.691209578831|63.691209578831|63.691209578831|63.691209578831|63.691209578831|63.691209578831|63.691209578831|63.691209578831|63.691209578831|63.691209578831|63.691209578831|63.691209578831|63.691209578831|63.691209578831|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|85.387257951805|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131|60.794185921131
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|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|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|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.044840549028954|-0.071812669606435|-0.071812669606435|-0.071812669606435|-0.071812669606435|-0.071812669606435|-0.071812669606435|-0.071812669606435|-0.071812669606435|-0.071812669606435|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.10838339461866|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-0.049497819121994|-1.220962484509|-1.220962484509|-1.220962484509|-1.220962484509|-1.220962484509|-1.220962484509|-1.220962484509|-1.220962484509
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||971.25646419494|971.25646419494|971.25646419494|971.25646419494|971.25646419494|971.25646419494|971.25646419494|971.25646419494|971.25646419494|971.25646419494|971.25646419494|971.25646419494|971.25646419494|971.25646419494|971.25646419494|971.25646419494|971.25646419494|971.25646419494|971.25646419494|971.25646419494|971.25646419494|971.25646419494|971.25646419494|971.25646419494|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|403.92945959898|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|295.83882727684|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133|120.4550581133
02974|16744|/equities/nn|R2000VALUE|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|24.04208663792|40.387183789279|40.387183789279|40.387183789279|40.387183789279|40.387183789279|40.387183789279|40.387183789279|40.387183789279|40.387183789279|40.387183789279|40.387183789279|40.387183789279|40.387183789279|40.387183789279|40.387183789279|40.387183789279|40.387183789279|79.485118949203|79.485118949203|79.485118949203|79.485118949203|79.485118949203|79.485118949203|79.485118949203|79.485118949203|79.485118949203|79.485118949203|79.485118949203|79.485118949203|79.485118949203|79.485118949203|79.485118949203|79.485118949203|79.485118949203|79.485118949203|79.485118949203|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|63.308524714224|67.830804446685|67.830804446685|67.830804446685|67.830804446685|67.830804446685|67.830804446685|67.830804446685|67.830804446685|67.830804446685|67.830804446685|67.830804446685|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
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|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|60.36888788|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|||||||||||||||||||7.10555328|7.10555328|7.10555328|7.10555328|7.10555328|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|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-63.941486800059|-112.56313141459|-112.56313141459|-112.56313141459|-112.56313141459|-112.56313141459|-112.56313141459|-112.56313141459|-112.56313141459|-112.56313141459|-112.56313141459|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-84.31253148868|-99.921226239562|-99.921226239562|-99.921226239562|-99.921226239562|-99.921226239562|-99.921226239562|-99.921226239562|-99.921226239562|-99.921226239562|-99.921226239562|-99.921226239562|-99.921226239562|-99.921226239562|-99.921226239562|-99.921226239562|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-438.52025910455|-715.96313263|-715.96313263|-715.96313263|-715.96313263|-715.96313263|-715.96313263|-715.96313263|-715.96313263|-715.96313263|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-568.7438|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215|-215
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|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|32.485790789981|39.605709118151|39.605709118151|39.605709118151|39.605709118151|39.605709118151|39.605709118151|39.605709118151|39.605709118151|39.605709118151|39.605709118151|39.605709118151|39.605709118151|39.605709118151|39.605709118151|39.605709118151|39.605709118151|39.605709118151|39.605709118151|39.605709118151|39.605709118151|39.605709118151|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|56.697028298835|175.96843047435|175.96843047435|175.96843047435|175.96843047435|175.96843047435|175.96843047435|175.96843047435|175.96843047435|175.96843047435|175.96843047435|175.96843047435|175.96843047435|175.96843047435|175.96843047435|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|118.38963263992|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|78.433337511459|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014|37.16480014
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|46.57764795|46.57764795|46.57764795|46.57764795|46.57764795|46.57764795|46.57764795|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|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|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|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|159.81425746|159.81425746|159.81425746|159.81425746|159.81425746|159.81425746|159.81425746|159.81425746|159.81425746|159.81425746|159.81425746|159.81425746|159.81425746|159.81425746|159.81425746|159.81425746|159.81425746|159.81425746|159.81425746|159.81425746|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|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|50.3923888087|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|99.788884549596|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|105.14607718202|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
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|28.309701753675|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.474806333829|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|12.619424943684|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952|182.07221098952
02990|940832|/equities/avalanche-biotec|R2000VALUE|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-31.536431343136|-125.38837956|-125.38837956|-125.38837956|-125.38837956|-125.38837956|-125.38837956|-125.38837956|-125.38837956|-125.38837956|-125.38837956|-125.38837956|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|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|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|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|1.6052136404208|1.6052136404208|1.6052136404208|1.6052136404208|1.6052136404208|1.6052136404208|1.6052136404208|1.6052136404208|1.6052136404208|1.6052136404208|1.6052136404208|1.6052136404208|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|2.0810714346732|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|3.228169011065|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|5.9922947190842|8.6895225044724
02996|16665|/equities/marlin-business-s|R2000VALUE|||||||||||||||||||||||||||||||||||||57.424934107984|57.424934107984|57.424934107984|57.424934107984|57.424934107984|57.424934107984|57.424934107984|57.424934107984|57.424934107984|57.424934107984|60.560132149356|60.560132149356|60.560132149356|60.560132149356|60.560132149356|60.560132149356|60.560132149356|60.560132149356|60.560132149356|60.560132149356|60.560132149356|60.560132149356|60.560132149356|60.560132149356|60.560132149356|60.560132149356|60.560132149356|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|60.7015668|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
02997|52760|/equities/ptgi-holding|R2000VALUE|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|92.23132998|69.053|69.053|69.053|69.053|69.053|69.053|69.053|69.053|69.053|69.053|69.053|69.053|69.053|69.053|69.053|69.053|69.053|69.053|69.053|69.053|69.053|69.053|69.053|69.053|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|276.13346781771|276.13346781771|276.13346781771|276.13346781771|276.13346781771|276.13346781771|276.13346781771|276.13346781771|276.13346781771|276.13346781771|276.13346781771|276.13346781771|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|393.05576675403|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|311.01351233514|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|106.98264009822|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|79.339844778829|69.268242342264|69.268242342264|69.268242342264|69.268242342264|69.268242342264|69.268242342264|69.268242342264|69.268242342264|69.268242342264|69.268242342264|69.268242342264|69.268242342264
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|187.6613923797|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997|165.20215887997
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-10.128920143787|-5.7776536368227|-5.7776536368227|-5.7776536368227|-5.7776536368227|-5.7776536368227|-5.7776536368227|-5.7776536368227|-5.7776536368227|-5.7776536368227|-5.7776536368227|-5.7776536368227|-5.7776536368227|-5.7776536368227|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|20.080820369883|28.435435746588|28.435435746588|28.435435746588|28.435435746588|28.435435746588|28.435435746588|28.435435746588|28.435435746588|28.435435746588|28.435435746588|28.435435746588|28.435435746588|28.435435746588|28.435435746588|28.435435746588|28.435435746588|28.435435746588|28.435435746588|28.435435746588|46.0783908|46.0783908|46.0783908|46.0783908|46.0783908|46.0783908|46.0783908|46.0783908|46.0783908|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
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|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|34.635220965846|34.635220965846|34.635220965846|34.635220965846|34.635220965846|34.635220965846|34.635220965846|34.635220965846|34.635220965846|34.635220965846|34.635220965846|34.635220965846|34.635220965846|34.635220965846|34.635220965846|34.635220965846|34.635220965846|34.635220965846|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|||||||||||||||||||||-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-6.0416025009042|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-10.141341022769|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107|-12.007697435107
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|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|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|163.81607188|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|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|53.450499804188|78.03904077|78.03904077|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|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|30.515640130917|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|32.361199328629|54.984622085853|54.984622085853|54.984622085853|54.984622085853|54.984622085853|54.984622085853|54.984622085853|54.984622085853|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|52.328928942044|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136|96.988043411136
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|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|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|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|194.34297856757|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|211.01758840319|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|70.411955154725|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|48.937632595495|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041|69.631383440041
03021|1072329|/equities/lazydays|R2000VALUE|116.668|116.668|116.668|116.668|116.668|116.668|116.668|116.668|116.668|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|10.914456303994|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|18.350409065526|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|31.776150349835|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|49.114579043919|308.33435271467|308.33435271467|308.33435271467|308.33435271467|308.33435271467|308.33435271467|308.33435271467|308.33435271467|308.33435271467|308.33435271467|308.33435271467|308.33435271467|308.33435271467|308.33435271467|308.33435271467|308.33435271467|409.2951996|409.2951996|409.2951996|409.2951996|409.2951996|409.2951996|409.2951996|409.2951996|409.2951996|409.2951996|409.2951996|409.2951996|409.2951996|409.2951996|409.2951996|409.2951996|409.2951996|409.2951996|409.2951996|409.2951996|409.2951996|409.2951996|409.2951996|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
03024|16124|/equities/republic-first|R2000VALUE|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|152.81269348106|232.18873413113|232.18873413113|232.18873413113|232.18873413113|232.18873413113|232.18873413113|232.18873413113|232.18873413113|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|181.43572013716|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|96.999550990742|293.60883552|293.60883552|293.60883552|293.60883552|293.60883552|293.60883552|293.60883552|293.60883552|293.60883552|293.60883552|293.60883552|293.60883552|293.60883552|293.60883552|293.60883552|293.60883552|293.60883552|293.60883552|293.60883552|293.60883552|293.60883552|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
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|16.537764038847|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|26.044543196396|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475|15.266437981475
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|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|71.611419156039|98.82207846|98.82207846|98.82207846|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|||||||||692.79033096|692.79033096|692.79033096|692.79033096|692.79033096|692.79033096|692.79033096|692.79033096|692.79033096|692.79033096|692.79033096|692.79033096|692.79033096|692.79033096|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|10.409726319947|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|13.42203324|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|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|6.3298878943741|18.445341651001|18.445341651001|18.445341651001|18.445341651001|18.445341651001|18.445341651001|18.445341651001|18.445341651001|18.445341651001|18.445341651001|18.445341651001|18.445341651001|18.445341651001|18.445341651001|18.445341651001|18.445341651001|18.445341651001|18.445341651001|18.445341651001|18.445341651001|18.445341651001|18.445341651001|18.445341651001|18.445341651001|18.445341651001|44.490560918018|44.490560918018|44.490560918018|44.490560918018|44.490560918018|44.490560918018|44.490560918018|44.490560918018|44.490560918018|44.490560918018|44.490560918018|44.490560918018|44.490560918018|44.490560918018|44.490560918018|44.490560918018|44.490560918018|44.490560918018|44.490560918018|44.490560918018|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|159.65321318412|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|91.50597123|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|||||||||||||1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.8781851742596|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.870870072277|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|1.4790188248273|-7.6976102052007|-7.6976102052007|-7.6976102052007|-7.6976102052007|-7.6976102052007|-7.6976102052007|-7.6976102052007|-7.6976102052007|-7.6976102052007|-7.6976102052007|-7.6976102052007|-7.6976102052007|-7.6976102052007|-7.6976102052007|-7.6976102052007|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-31.764990736602|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-24.623832944397|-43.586633880407|-43.586633880407|-43.586633880407|-43.586633880407|-41.212777874818|-41.212777874818|-41.212777874818|-41.212777874818|-41.212777874818|-41.212777874818|-41.212777874818|-41.212777874818|-41.212777874818|-41.212777874818|-41.212777874818|-41.212777874818|-41.212777874818|-41.212777874818|-60.91518546|-60.91518546|-60.91518546|-60.91518546|-60.91518546|-60.91518546|-60.91518546|-60.91518546|-60.91518546|-60.91518546|-60.91518546
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|19.494918917126|32.36638152|32.36638152|32.36638152|32.36638152|32.36638152|32.36638152|32.36638152|32.36638152|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|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|||||||||||||||||||||||||||70.099696767299|70.099696767299|70.099696767299|70.099696767299|70.099696767299|70.099696767299|70.099696767299|70.099696767299|70.099696767299|70.099696767299|70.099696767299|70.099696767299|70.099696767299|70.099696767299|70.099696767299|70.099696767299|70.099696767299|70.099696767299|70.099696767299|70.099696767299|70.099696767299|70.099696767299|70.099696767299|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|37.191324869643|46.930893118532|46.930893118532|46.930893118532|46.930893118532|46.930893118532|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|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1858.2615015652|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|1932.8501904133|2738.4463325115|2738.4463325115|2738.4463325115|2738.4463325115|2738.4463325115|2738.4463325115|2738.4463325115|2738.4463325115|2738.4463325115|2738.4463325115|2738.4463325115|2738.4463325115|2738.4463325115|2738.4463325115|2738.4463325115|2738.4463325115|2738.4463325115|2738.4463325115|2738.4463325115|2738.4463325115|2738.4463325115|2738.4463325115|2738.4463325115|2738.4463325115|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848|308.5086670848
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|5.8250022235626|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|6.8691063957106|9.326688928324|9.326688928324|9.326688928324|9.326688928324|9.326688928324|9.326688928324|9.326688928324|9.326688928324|9.326688928324|9.326688928324|9.326688928324|9.326688928324|9.326688928324|9.326688928324|9.326688928324|9.326688928324|9.326688928324|9.326688928324|9.326688928324|9.326688928324|9.326688928324|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|8.8164792728067|7.7667966989443|7.7667966989443|7.7667966989443|7.7667966989443|7.7667966989443|7.7667966989443|7.7667966989443|7.7667966989443|7.7667966989443|7.7667966989443|7.7667966989443|7.7667966989443|7.7667966989443|7.7667966989443|7.7667966989443|7.7667966989443|7.7667966989443|7.7667966989443
03048|16857|/equities/prime-acquisition|R2000VALUE|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|48.021270607374|70.792332174682|70.792332174682|70.792332174682|70.792332174682|70.792332174682|70.792332174682|70.792332174682|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|||||||||||||||||||||||||||||||||||||||||||||||||||||||97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|97.81188816|100.729|100.729|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|0.073381595044313|0.073381595044313|0.073381595044313|0.073381595044313|0.073381595044313|0.073381595044313|0.10669341220203|0.10669341220203|0.10669341220203|0.10669341220203|0.10669341220203|0.10669341220203|0.10669341220203|0.10669341220203|0.10669341220203|0.10669341220203|0.10669341220203|0.10669341220203|0.10669341220203|0.10669341220203|0.10669341220203|0.10669341220203|0.10669341220203|0.10669341220203|0.10669341220203|0.10669341220203|0.10669341220203|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.1551182172691|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|0.32623499888344|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247|233.02499920247
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|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|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
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|502.88405581446|814.8621962836|814.8621962836|814.8621962836|814.8621962836|814.8621962836|814.8621962836|814.8621962836|814.8621962836|814.8621962836|814.8621962836|814.8621962836|814.8621962836|814.8621962836|814.8621962836|814.8621962836|814.8621962836|814.8621962836|814.8621962836|814.8621962836|814.8621962836|814.8621962836|814.8621962836|814.8621962836|814.8621962836|814.8621962836|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|322.73943048982|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|239.89432447546|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|212.88175818|195.342|195.342|195.342
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|86.512330442005|86.512330442005|86.512330442005|86.512330442005|86.512330442005|86.512330442005|86.512330442005|86.512330442005|86.512330442005|86.512330442005|86.512330442005|86.512330442005|86.512330442005|86.512330442005|86.512330442005|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
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03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|60.202871582531|60.202871582531|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|87.766964432066|77.56622958|77.56622958|77.56622958|77.56622958|77.56622958|77.56622958|77.56622958|77.56622958|77.56622958|77.56622958|77.56622958|77.56622958|77.56622958|77.56622958|77.56622958|77.56622958|77.56622958|77.56622958|77.56622958|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|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|75.511287129597|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|42.95612709108|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
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|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|155.9737729736|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|132.62060979483|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|117.41220666545|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|100.54050459017|138.89687724|138.89687724|138.89687724|138.89687724|138.89687724|138.89687724|138.89687724|138.89687724|138.89687724|138.89687724|138.89687724|138.89687724|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
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-21.11217150767|-15.416083|-15.416083|-15.416083|-15.416083|-15.416083|-15.416083|-15.416083|-15.416083|-15.416083|-15.416083|-15.416083|-15.416083|-15.416083|-15.416083|-15.416083|-15.416083|-15.416083|-15.416083|-15.416083|-15.416083|-15.416083|-15.416083|-15.416083|-15.416083|-15.416083|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|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|133.5208827|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
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|474.83132136|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
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|108.66868145546|82.9671253611|82.9671253611|82.9671253611|82.9671253611|82.9671253611|82.9671253611|82.9671253611|82.9671253611|82.9671253611|82.9671253611|82.9671253611|82.9671253611|82.9671253611|82.9671253611|82.9671253611|82.9671253611|82.9671253611|82.9671253611|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|100.44567774561|93.081101031965|93.081101031965|93.081101031965|93.081101031965|93.081101031965|93.081101031965|93.081101031965|93.081101031965|93.081101031965|93.081101031965|93.081101031965|93.081101031965|93.081101031965|93.081101031965|93.081101031965|93.081101031965|93.081101031965|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
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|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
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|135.59710508|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|171.529|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
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|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
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|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
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|113.27877639588|113.27877639588|113.27877639588|113.27877639588|113.27877639588|113.27877639588|113.27877639588|113.27877639588|113.27877639588|113.27877639588|113.27877639588|113.27877639588|113.27877639588|113.27877639588|113.27877639588|113.27877639588|113.27877639588|113.27877639588|113.27877639588|113.27877639588|208.10680358585|208.10680358585|208.10680358585|208.10680358585|208.10680358585|208.10680358585|208.10680358585|208.10680358585|208.10680358585|208.10680358585|208.10680358585|208.10680358585|208.10680358585|208.10680358585|208.10680358585|278.70202703341|278.70202703341|278.70202703341|278.70202703341|278.70202703341|278.70202703341|278.70202703341|278.70202703341|278.70202703341|278.70202703341|278.70202703341|278.70202703341|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
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|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|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|367.61787548654|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|121.5635418|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
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|20.656157358743|18.14649684507|18.14649684507|18.14649684507|18.14649684507|18.14649684507|18.14649684507|18.14649684507|18.14649684507|18.14649684507|18.14649684507|18.14649684507|18.14649684507|18.14649684507|18.14649684507|18.14649684507|18.14649684507|18.14649684507|18.14649684507|18.14649684507|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|28.4276355|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
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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|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
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|39.908258210212|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|44.343494533447|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|40.55485955392|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
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|19.073|19.073|19.073|19.073|19.073|19.073|19.073|19.073|19.073|19.073|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|92.310689862647|130.66839813525|130.66839813525|130.66839813525|130.66839813525|130.66839813525|130.66839813525|130.66839813525|130.66839813525|130.66839813525|130.66839813525|130.66839813525|130.66839813525|130.66839813525|130.66839813525|130.66839813525|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|220.60067552758|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|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|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|54.39047952|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|5.9099761170663|5.9099761170663|5.9099761170663|5.9099761170663|5.9099761170663|5.9099761170663|5.9099761170663|5.9099761170663|5.9099761170663|5.9099761170663|5.9099761170663|5.9099761170663|5.9099761170663|5.9099761170663|5.9099761170663|5.9099761170663|5.9099761170663|5.9099761170663|5.9099761170663|5.9099761170663|5.9099761170663|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|7.96245923375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|13.5577375|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
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
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|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|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|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
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|1737.6499169234|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|112.95066135753|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998|206.02787398998||206.02787398998||||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|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|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|27.482077359415|37.53664239|37.53664239|37.53664239|37.53664239|37.53664239|37.53664239|37.53664239|37.53664239|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|193.69955086807|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|247.7388195839|608.24654943261|608.24654943261|608.24654943261|608.24654943261|608.24654943261|608.24654943261|608.24654943261|608.24654943261|608.24654943261|608.24654943261|608.24654943261|608.24654943261|608.24654943261|608.24654943261|608.24654943261|608.24654943261|608.24654943261|608.24654943261|608.24654943261|608.24654943261|608.24654943261|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|157.46668119|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
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|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|60.679861127305|60.679861127305|60.679861127305|60.679861127305|60.679861127305|60.679861127305|60.679861127305|60.679861127305|60.679861127305|60.679861127305|60.679861127305|60.679861127305|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|31.909226313763|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|28.274033789453|60.91047586|60.91047586|60.91047586|60.91047586|60.91047586|60.91047586|60.91047586|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-18.522976451719|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-17.20155313954|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-20.130547852007|-27.099804601331|-27.099804601331|-27.099804601331|-27.099804601331|-27.099804601331|-27.099804601331|-27.099804601331|-27.099804601331|-27.099804601331|-27.099804601331|-27.099804601331|-40.827100654339|-40.827100654339|-40.827100654339|-40.827100654339|-40.827100654339|-40.827100654339|-40.827100654339|-40.827100654339|-40.827100654339|-40.827100654339|-40.827100654339|-40.827100654339|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|-38.80423584|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
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|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|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||||||||||||||||||||125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|125.16604563617|107.15628826711|107.15628826711|107.15628826711|107.15628826711|107.15628826711|107.15628826711|107.15628826711|107.15628826711|107.15628826711|107.15628826711|107.15628826711|107.15628826711|107.15628826711|107.15628826711|107.15628826711|107.15628826711|199.55359281|199.55359281|199.55359281|199.55359281|199.55359281|199.55359281|199.55359281|199.55359281|199.55359281|199.55359281|199.55359281|199.55359281|199.55359281|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|66.63540975|66.63540975|66.63540975|66.63540975|66.63540975|66.63540975|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|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
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|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|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
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|28.58723285|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|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|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
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|71.017609593403|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|88.528558456|97.984016|97.984016|97.984016|97.984016|97.984016|97.984016|97.984016|97.984016|97.984016|97.984016|97.984016|97.984016|97.984016|97.984016|97.984016|97.984016|97.984016|97.984016|97.984016|97.984016|97.984016|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|74.048|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|47.140726564896|91.273092016914|91.273092016914|91.273092016914|91.273092016914|91.273092016914|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|106.56893063028|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
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|310.73797569355|310.73797569355|310.73797569355|310.73797569355|310.73797569355|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|261.72477675133|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
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|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|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|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|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
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|||||||||||||||||||||||||||||||||116.6360625|116.6360625|116.6360625|116.6360625|116.6360625|116.6360625|116.6360625|116.6360625|116.6360625|116.6360625|116.6360625|116.6360625|116.6360625|116.6360625|116.6360625|116.6360625|116.6360625|116.6360625|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
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|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
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|228.62795067417|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|201.92891017132|240.89054729|240.89054729|240.89054729|240.89054729|240.89054729|240.89054729|240.89054729|240.89054729|240.89054729|240.89054729|240.89054729|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
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|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|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-4.8756317130854|-11.768928534048|-11.768928534048|-11.768928534048|-11.768928534048|-11.768928534048|-11.768928534048|-11.768928534048|-11.768928534048|-11.768928534048|-11.768928534048|-11.768928534048|-11.768928534048|-11.768928534048|-11.768928534048|-11.768928534048|-11.768928534048|-11.768928534048|-11.768928534048|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|-2.83220112|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
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|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|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|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|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|85.904869052729|79.059138269935|79.059138269935|79.059138269935|79.059138269935|79.059138269935|79.059138269935|79.059138269935|79.059138269935|79.059138269935|79.059138269935|79.059138269935|79.059138269935|79.059138269935|79.059138269935|79.059138269935|79.059138269935|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|119.19960538249|162.29336172|162.29336172|162.29336172|162.29336172|162.29336172|162.29336172|162.29336172|162.29336172|162.29336172|162.29336172|162.29336172|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
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|82.97918786399|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|71.762060229514|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|113.20543962|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198|81.198
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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|48.421351712967|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|65.939498199674|224.67374765639|224.67374765639|224.67374765639|224.67374765639|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|235.35411750895|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|334.68063694|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
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|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|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||16.816426372963|16.816426372963|16.816426372963|16.816426372963|16.816426372963|16.816426372963|16.816426372963|16.816426372963|16.816426372963|16.816426372963|16.816426372963|16.816426372963|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|16.684121291124|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|6.36259402|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
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|179.68917409975|292.10152496871|292.10152496871|292.10152496871|292.10152496871|292.10152496871|292.10152496871|292.10152496871|292.10152496871|292.10152496871|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|286.13559775551|325.75377143777|325.75377143777|325.75377143777|325.75377143777|325.75377143777|325.75377143777|325.75377143777|325.75377143777|325.75377143777|325.75377143777|325.75377143777|549.42447535465|549.42447535465|549.42447535465|549.42447535465|549.42447535465|549.42447535465|549.42447535465|549.42447535465|549.42447535465|549.42447535465|549.42447535465|549.42447535465|549.42447535465|549.42447535465|549.42447535465|549.42447535465|549.42447535465|549.42447535465|549.42447535465|549.42447535465|549.42447535465|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|106.06834392|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
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|4.5232826957175|4.5232826957175|4.5232826957175|4.5232826957175|4.5232826957175|4.5232826957175|4.5232826957175|4.5232826957175|4.5232826957175|4.5232826957175|4.5232826957175|12.352283502328|12.352283502328|12.352283502328|12.352283502328|12.352283502328|12.352283502328|12.352283502328|12.352283502328|12.352283502328|12.352283502328|12.352283502328|12.352283502328|12.352283502328|12.352283502328|12.352283502328|12.352283502328|12.352283502328|12.352283502328|12.352283502328|12.352283502328|12.352283502328|18.37590524|18.37590524|18.37590524|18.37590524|18.37590524|18.37590524|18.37590524|18.37590524|18.37590524|18.37590524|18.37590524|18.37590524|18.37590524|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|53.85169373|53.85169373|53.85169373|53.85169373|53.85169373|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|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|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|101.99324133806|132.47423898645|132.47423898645|132.47423898645|132.47423898645|132.47423898645|132.47423898645|132.47423898645|132.47423898645|132.47423898645|132.47423898645|132.47423898645|132.47423898645|132.47423898645|132.47423898645|132.47423898645|132.47423898645|132.47423898645|132.47423898645|132.47423898645|132.47423898645|132.47423898645|132.47423898645|132.47423898645|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|70.340428382946|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|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
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|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|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
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|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|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|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|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|42.81044674|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
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|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|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|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|53.572420989945|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|91.8830649|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|487.91156107749|487.91156107749|487.91156107749|487.91156107749|487.91156107749|487.91156107749|487.91156107749|487.91156107749|487.91156107749|487.91156107749|487.91156107749|487.91156107749|487.91156107749|487.91156107749|487.91156107749|487.91156107749|487.91156107749|487.91156107749|487.91156107749|487.91156107749|487.91156107749|487.91156107749|487.91156107749|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
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|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
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|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|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|74.398615496665|73.631376552983|73.631376552983|73.631376552983|73.631376552983|73.631376552983|73.631376552983|73.631376552983|73.631376552983|73.631376552983|73.631376552983|73.631376552983|73.631376552983|73.631376552983|73.631376552983|73.631376552983|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|73.060771924255|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|39.950334332676|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|37.1427164|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
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|60.6980598|60.6980598|71.085|71.085|71.085|71.085|71.085|71.085|71.085|71.085|71.085|71.085|71.085|71.085|71.085|71.085|71.085|71.085|71.085|71.085|71.085|71.085|71.085|71.085|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
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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|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|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|199.16219758659|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|232.23204009631|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|96.71136768|107.264|107.264|107.264|107.264|107.264|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
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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|116.65|116.65|116.65|116.65|116.65|116.65|116.65|116.65|116.65|116.65|116.65|116.65|116.65|116.65|116.65|116.65|116.65|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|207.10248685|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|57.799|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
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-94.123496101925|-66.233311121692|-66.233311121692|-66.233311121692|-66.233311121692|-66.233311121692|-66.233311121692|-66.233311121692|-66.233311121692|-66.233311121692|-66.233311121692|-66.233311121692|-66.233311121692|-66.233311121692|-66.233311121692|-66.233311121692|-66.233311121692|-66.233311121692|-66.233311121692|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|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|217.06395471858|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|125.65861881|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
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|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
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|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|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|252.0270453|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|121.15970265|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
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|213.14507003026|213.14507003026|213.14507003026|213.14507003026|213.14507003026|213.14507003026|213.14507003026|213.14507003026|213.14507003026|213.14507003026|213.14507003026|213.14507003026|213.14507003026|213.14507003026|213.14507003026|213.14507003026|213.14507003026|213.14507003026|213.14507003026|213.14507003026|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
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|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|2.1112500248602|1.8132901821322|1.8132901821322|1.8132901821322|1.8132901821322|1.8132901821322|1.8132901821322|1.8132901821322|1.8132901821322|1.8132901821322|1.8132901821322|1.8132901821322|1.8132901821322|1.8132901821322|1.8132901821322|1.8132901821322|1.8132901821322|1.8132901821322|1.8132901821322|1.8132901821322|1.8132901821322|1.8132901821322|1.8132901821322|1.8132901821322|1.8132901821322|27.633193875834|27.633193875834|27.633193875834|46.780419630665|46.780419630665|46.780419630665|48.917630925814|48.917630925814|48.917630925814|48.917630925814|48.917630925814|48.917630925814|48.917630925814|48.917630925814|48.917630925814|48.917630925814|48.917630925814|48.917630925814|48.917630925814|48.917630925814|48.917630925814|48.917630925814|48.917630925814|48.917630925814|61.7405194|61.7405194|61.7405194|61.7405194|61.7405194|61.7405194|61.7405194|61.7405194|61.7405194|61.7405194|61.7405194|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
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|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
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|648.05271132815|648.05271132815|648.05271132815|648.05271132815|648.05271132815|648.05271132815|648.05271132815|648.05271132815|648.05271132815|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|561.8288393527|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|195.96880264|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
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|341.05918645|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|13.505|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||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|68.923042374236|77.216910758843|77.216910758843|77.216910758843|77.216910758843|77.216910758843|77.216910758843|77.216910758843|77.216910758843|77.216910758843|77.216910758843|77.216910758843|77.216910758843|77.216910758843|77.216910758843|77.216910758843|77.216910758843|77.216910758843|82.571684498576|82.571684498576|82.571684498576|82.571684498576|82.571684498576|82.571684498576|82.571684498576|82.571684498576|82.571684498576|82.571684498576|82.571684498576|82.571684498576|82.571684498576|82.571684498576|82.571684498576|82.571684498576|82.571684498576|82.571684498576|82.571684498576|82.571684498576|82.571684498576|82.571684498576|82.571684498576|82.571684498576|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|31.93891792|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
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|1212.080938866|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|822.80967949627|1117.84161764|1117.84161764|1117.84161764|1117.84161764|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
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|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|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|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|42.617090708981|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|63.632|63.632|63.632|63.632|63.632|63.632|63.632|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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
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03203|19854|/equities/leifheit-ag|DAXCLASSIC|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|524.71096075533|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|409.78957292441|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|112.70309293|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
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||3.074634825442|3.074634825442|3.074634825442|3.074634825442|3.074634825442|3.074634825442|3.074634825442|15.507312379291|15.507312379291|15.507312379291|15.507312379291|15.507312379291|15.507312379291|15.507312379291|15.507312379291|15.507312379291|15.507312379291|15.507312379291|15.507312379291|15.507312379291|15.507312379291|15.507312379291|15.507312379291|15.507312379291|15.507312379291|15.507312379291|15.507312379291|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|9.3781370977108|10.863503999572|10.863503999572|10.863503999572|10.863503999572|10.863503999572|10.863503999572|10.863503999572|10.863503999572|10.863503999572|10.863503999572|16.898183175044|16.898183175044|16.898183175044|16.898183175044|16.898183175044|16.898183175044|16.898183175044|16.898183175044|16.898183175044|16.898183175044|16.898183175044|16.898183175044|16.898183175044|16.898183175044|16.898183175044|16.898183175044|16.898183175044|16.898183175044|16.898183175044|16.898183175044|16.898183175044|16.898183175044|19.855687885605|19.855687885605|19.855687885605|19.855687885605|19.855687885605|19.855687885605|19.855687885605|19.855687885605|19.855687885605|19.855687885605|19.855687885605|19.855687885605|19.855687885605|19.855687885605|19.855687885605|19.855687885605|19.855687885605|19.855687885605|19.855687885605|19.855687885605|19.855687885605|19.855687885605|19.855687885605|19.855687885605|19.855687885605|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
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03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|114.64307469295|114.64307469295|114.64307469295|114.64307469295|114.64307469295|114.64307469295|114.64307469295|114.64307469295|114.64307469295|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|36.472889981415|36.472889981415|36.472889981415|36.472889981415|36.472889981415|36.472889981415|36.472889981415|36.472889981415|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|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
03208|19863|/equities/masterflex-ag|DAXCLASSIC|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|169.39396866509|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
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|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|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|228.78967422038|266.22333774|266.22333774|266.22333774|266.22333774|266.22333774|266.22333774|266.22333774|266.22333774|266.22333774|266.22333774|266.22333774|266.22333774|266.22333774|266.22333774|266.22333774|266.22333774|266.22333774|266.22333774|266.22333774|266.22333774|266.22333774|266.22333774|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|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|68.25021377567|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|57.381088072901|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|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|25.7154744|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|31.724|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|70.798638569564|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|76.24480499|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
03217|964815|/equities/mutares-ag|DAXCLASSIC|6.4108100587186|6.4108100587186|6.4108100587186|6.4108100587186|6.4108100587186|6.4108100587186|6.4108100587186|6.4108100587186|6.4108100587186|6.4108100587186|6.4108100587186|6.4108100587186|6.4108100587186|6.4108100587186|6.4108100587186|6.4108100587186|6.4108100587186|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|22.196558613388|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|46.68340508|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|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
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|35.225235836705|35.225235836705|35.225235836705|35.225235836705|35.225235836705|35.225235836705|35.225235836705|35.225235836705|35.225235836705|35.225235836705|35.225235836705|35.225235836705|35.225235836705|35.225235836705|35.225235836705|35.225235836705|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|32.543940572904|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|39.486447830454|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|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|1845.8855673668|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|451.30573026743|296.99763765|296.99763765|296.99763765|296.99763765|296.99763765|296.99763765|296.99763765|296.99763765|296.99763765|296.99763765|296.99763765|296.99763765|296.99763765|296.99763765|296.99763765|296.99763765|296.99763765|296.99763765|296.99763765|296.99763765|296.99763765|296.99763765|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
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|16.60550708|28.807|28.807|28.807|28.807|28.807|28.807|28.807|28.807|28.807|28.807|28.807|28.807|28.807|28.807|28.807|28.807|28.807|28.807|28.807|28.807|28.807|28.807|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-3.074204698113|-2.3172339|-2.3172339|-2.3172339|-2.3172339|-2.3172339|-2.3172339|-2.3172339|-2.3172339|-2.3172339|-2.3172339|-2.3172339|-2.3172339|-2.3172339|-2.3172339|-2.3172339|-2.3172339|-2.3172339|-2.3172339|-2.3172339|-2.3172339|-2.3172339|-2.3172339|-2.3172339|-2.3172339|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|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|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|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|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|23.20786276776|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|38.93936706|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
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|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|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|48.655627644984|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|87.05137968079|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|96.17555454|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
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|254.10400850372|324.43503549925|324.43503549925|324.43503549925|324.43503549925|324.43503549925|324.43503549925|324.43503549925|324.43503549925|324.43503549925|324.43503549925|324.43503549925|324.43503549925|324.43503549925|324.43503549925|324.43503549925|324.43503549925|324.43503549925|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
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|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
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|76.50977181975|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|58.9452625|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
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|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|-2.812754334548|-2.812754334548|-2.812754334548|-2.812754334548|-2.812754334548|-2.812754334548|-2.812754334548|-2.812754334548|-2.812754334548|-2.812754334548|-2.812754334548|-2.812754334548|-2.812754334548|-2.812754334548|-2.812754334548|-2.812754334548|-2.812754334548|-2.812754334548|-2.812754334548|-2.812754334548|-2.812754334548|-2.812754334548|-7.8850480336062|-7.8850480336062|-7.8850480336062|-7.8850480336062|-7.8850480336062|-7.8850480336062|-7.8850480336062|-7.8850480336062|-7.8850480336062|-7.8850480336062|-7.8850480336062|-7.8850480336062|-7.8850480336062|-9.7382339552998|-9.7382339552998|-9.7382339552998|-9.7382339552998|-9.7382339552998|-9.7382339552998|-9.7382339552998|-9.7382339552998|-9.7382339552998|-9.7382339552998|-9.7382339552998|-9.7382339552998|-9.7382339552998|-9.7382339552998|-9.7382339552998|-9.7382339552998|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-8.1362135143285|-9.86434877648|-9.86434877648|-9.86434877648|-9.86434877648|-9.86434877648|-9.86434877648|-9.86434877648|-9.86434877648|-9.86434877648|-9.86434877648|-9.86434877648|-9.86434877648|-9.86434877648|-9.86434877648|-9.86434877648|-23.125348782071|-23.125348782071|-23.125348782071|-23.125348782071|-23.125348782071|-23.125348782071|-23.125348782071|-23.125348782071|-23.125348782071|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|-20.24047402|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|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|900.97989839098|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1173.1967373608|1466.69759262|1466.69759262|1466.69759262|1466.69759262|1466.69759262|1466.69759262|1466.69759262|1466.69759262|1466.69759262|1466.69759262|1466.69759262|1466.69759262|1466.69759262|1466.69759262|1466.69759262|1466.69759262|1466.69759262|1466.69759262|1466.69759262|1466.69759262|1466.69759262|1466.69759262|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
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|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||6.9990879903523|6.9990879903523|6.9990879903523|6.9990879903523|6.9990879903523|6.9990879903523|6.9990879903523|6.9990879903523|15.575334335519|15.575334335519|15.575334335519|15.575334335519|15.575334335519|15.575334335519|15.575334335519|19.5842252427|19.5842252427|19.5842252427|19.5842252427|19.5842252427|19.5842252427|19.5842252427|19.5842252427|19.5842252427|19.5842252427|19.5842252427|19.5842252427|19.5842252427|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|16.234954192738|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|7.4291989588284|85.432370731698|85.432370731698|85.432370731698|85.432370731698|85.432370731698|85.432370731698|85.432370731698|85.432370731698|85.432370731698|85.432370731698|85.432370731698|85.432370731698|85.432370731698|85.432370731698|85.432370731698|85.432370731698|85.432370731698|85.432370731698|85.432370731698|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|80.80697924|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
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|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|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|105.95896152864|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|125.9018079|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|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
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|191.2008556522|191.2008556522|191.2008556522|191.2008556522|191.2008556522|191.2008556522|191.2008556522|191.2008556522|191.2008556522|191.2008556522|191.2008556522|191.2008556522|191.2008556522|191.2008556522|191.2008556522|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|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
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|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
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|114.77922926|114.77922926|114.77922926|114.77922926|114.77922926|114.77922926|114.77922926|114.77922926|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|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|33.19475093532|33.19475093532|33.19475093532|33.19475093532|33.19475093532|33.19475093532|33.19475093532|33.19475093532|33.19475093532|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|96.451203204437|96.451203204437|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|151.83188225807|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|188.8057030952|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|121.19866422|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
03247|19913|/equities/surteco-se|DAXCLASSIC|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|60.57641332216|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|62.862078496285|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|87.282984818713|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|100.5738143904|78.24807393521|78.24807393521|78.24807393521|78.24807393521|78.24807393521|78.24807393521|78.24807393521|78.24807393521|78.24807393521|78.24807393521|78.24807393521|78.24807393521|78.24807393521|78.24807393521|78.24807393521|78.24807393521|78.24807393521|78.24807393521|78.24807393521|78.24807393521|78.24807393521|78.24807393521|78.24807393521|78.24807393521|88.01214084|88.01214084|88.01214084|88.01214084|88.01214084|88.01214084|88.01214084|88.01214084|88.01214084|88.01214084|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
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|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|290.25951546604|363.45134790769|363.45134790769|363.45134790769|363.45134790769|363.45134790769|363.45134790769|363.45134790769|363.45134790769|363.45134790769|363.45134790769|363.45134790769|363.45134790769|363.45134790769|363.45134790769|363.45134790769|363.45134790769|363.45134790769|363.45134790769|633.83095795|633.83095795|633.83095795|633.83095795|633.83095795|633.83095795|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|146.231|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
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|124.6898877|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
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|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|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
03253|1137593|/equities/traton-se|DAXCLASSIC|46.41983026|46.41983026|46.41983026|46.41983026|46.41983026|46.41983026|46.41983026|46.41983026|46.41983026|46.41983026|46.41983026|46.41983026|46.41983026|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|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|42.57886306|42.57886306|42.57886306|42.57886306|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|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||212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|212.65105573022|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|82.42352876|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|107.49|107.49|107.49|107.49|107.49|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-43.000927579358|-48.027484061204|-48.027484061204|-48.027484061204|-48.027484061204|-48.027484061204|-48.027484061204|-48.027484061204|-48.027484061204|-48.027484061204|-48.027484061204|-48.027484061204|-48.027484061204|-48.027484061204|-48.027484061204|-48.027484061204|87.809642675206|87.809642675206|87.809642675206|87.809642675206|87.809642675206|87.809642675206|87.809642675206|87.809642675206|87.809642675206|87.809642675206|87.809642675206|87.809642675206|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|129.11094187|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|138.947|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
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|74.2245231|117.39|117.39|117.39|117.39|117.39|117.39|117.39|117.39|117.39|117.39|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|28.024554010292|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|25.838369561679|31.134692021447|31.134692021447|31.134692021447|31.134692021447|31.134692021447|31.134692021447|31.134692021447|31.134692021447|31.134692021447|31.134692021447|31.134692021447|31.134692021447|31.134692021447|31.134692021447|31.134692021447|31.134692021447|31.134692021447|31.134692021447|31.134692021447|31.134692021447|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|27.56770648|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|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|94.170994690681|120.93049451752|120.93049451752|120.93049451752|120.93049451752|120.93049451752|120.93049451752|120.93049451752|120.93049451752|120.93049451752|120.93049451752|120.93049451752|120.93049451752|120.93049451752|120.93049451752|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|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|594.32569703287|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|122.25326643248|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|423.10952596554|579.16573262|579.16573262|579.16573262|579.16573262|579.16573262|579.16573262|579.16573262|579.16573262|579.16573262|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|
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|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|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|64.714625442238|88.2139358|88.2139358|88.2139358|88.2139358|88.2139358|88.2139358|88.2139358|88.2139358|88.2139358|88.2139358|88.2139358|88.2139358|88.2139358|88.2139358|88.2139358|88.2139358|88.2139358|88.2139358|88.2139358|88.2139358|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||||||||||||||||||||||
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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|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.414468971|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|167.98224897253|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|93.979763667686|141.39099065368|141.39099065368|141.39099065368|141.39099065368|141.39099065368|141.39099065368|141.39099065368|141.39099065368|141.39099065368|141.39099065368|141.39099065368|141.39099065368|141.39099065368|141.39099065368|141.39099065368|141.39099065368|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|98.97102124|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
03271|13155|/equities/drillisch|DAXTECH|2321.6180957913|2321.6180957913|2321.6180957913|2321.6180957913|2321.6180957913|2321.6180957913|2321.6180957913|2321.6180957913|2321.6180957913|2321.6180957913|2321.6180957913|2321.6180957913|2321.6180957913|2321.6180957913|2321.6180957913|2321.6180957913|2321.6180957913|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
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|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|142.26923777854|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|131.82720488|124.558|124.558|124.558|124.558|124.558|124.558|124.558|124.558|124.558|124.558|124.558|124.558|124.558|124.558|124.558|124.558|124.558|124.558|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
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|464.80887763919|464.80887763919|464.80887763919|464.80887763919|464.80887763919|464.80887763919|464.80887763919|464.80887763919|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|365.60548526687|270.50229011|270.50229011|270.50229011|270.50229011|270.50229011|270.50229011|270.50229011|270.50229011|270.50229011|270.50229011|270.50229011|270.50229011|270.50229011|270.50229011|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
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|1811.4534996081|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|134.6600332|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
03276|19774|/equities/atoss-software-ag|DAXTECH|207.37557602624|207.37557602624|207.37557602624|207.37557602624|207.37557602624|207.37557602624|207.37557602624|207.37557602624|409.19429354613|409.19429354613|409.19429354613|409.19429354613|409.19429354613|409.19429354613|409.19429354613|409.19429354613|409.19429354613|409.19429354613|409.19429354613|409.19429354613|409.19429354613|409.19429354613|409.19429354613|409.19429354613|409.19429354613|409.19429354613|409.19429354613|409.19429354613|409.19429354613|409.19429354613|409.19429354613|409.19429354613|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|39.273741753899|56.75314194|56.75314194|56.75314194|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
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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|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
03280|940925|/equities/biofrontera-ag|DAXTECH|122.69139844361|122.69139844361|122.69139844361|122.69139844361|122.69139844361|122.69139844361|122.69139844361|122.69139844361|122.69139844361|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|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|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
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|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
03284|19787|/equities/cenit-ag|DAXTECH|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|542.24810966|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
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|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|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|137.20569831709|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|163.72213536|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||||||||||||144.47735973044|144.47735973044|144.47735973044|144.47735973044|144.47735973044|144.47735973044|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|127.87757209658|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|96.23465514|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|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
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|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
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|48.156170643091|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|49.34842868|70.636|70.636|70.636|70.636|70.636|70.636|70.636|70.636|70.636|70.636|70.636|70.636|70.636|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|27.645921816599|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|37.392704055779|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|46.754906541686|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
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|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
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|14.229042803955|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|19.010839183875|25.8922125|25.8922125|25.8922125|25.8922125|25.8922125|25.8922125|25.8922125|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|132.03178565|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
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|168.16337430874|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|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-31.945111082031|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|-4.651656444372|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
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|313.85|313.85|313.85|313.85|313.85|313.85|313.85|313.85|313.85|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|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|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
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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|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|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
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|197.59070764583|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|46.71539568|51.9059952|51.9059952|51.9059952|51.9059952|51.9059952|51.9059952|51.9059952|51.9059952|51.9059952|51.9059952|51.9059952|51.9059952|51.9059952|51.9059952|51.9059952|51.9059952|51.9059952|51.9059952|51.9059952|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|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|1428.0441334416|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|86.4545488|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
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|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|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
03329|19874|/equities/ohb-ag|DAXTECH|81.56004241978|81.56004241978|81.56004241978|81.56004241978|81.56004241978|81.56004241978|81.56004241978|81.56004241978|81.56004241978|81.56004241978|81.56004241978|81.56004241978|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|121.22299374233|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|45.9418157|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
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|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|61.12474913028|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|68.867524961727|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|54.3861301|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|60.838|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
03332|19882|/equities/pne-wind-ag|DAXTECH|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|27.9813037|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|34.57|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
03333|19243|/equities/psi-ag|DAXTECH|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|228.29530351127|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|136.80371499615|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
03334|19890|/equities/pva-tepla-ag|DAXTECH|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|-118.518|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|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
03335|6292|/equities/qsc|DAXTECH|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|71.623535505965|107.88301778275|107.88301778275|107.88301778275|107.88301778275|107.88301778275|107.88301778275|107.88301778275|107.88301778275|107.88301778275|107.88301778275|107.88301778275|107.88301778275|107.88301778275|107.88301778275|107.88301778275|107.88301778275|107.88301778275|107.88301778275|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
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||18.149460905275|18.149460905275|18.149460905275|18.149460905275|18.149460905275|18.149460905275|18.149460905275|18.149460905275|18.149460905275|18.149460905275|18.149460905275|18.149460905275|18.149460905275|18.149460905275|18.149460905275|18.149460905275|18.149460905275|18.149460905275|18.149460905275|18.149460905275|18.149460905275|18.149460905275|18.149460905275|47.830968257411|47.830968257411|47.830968257411|47.830968257411|47.830968257411|47.830968257411|47.830968257411|47.830968257411|47.830968257411|47.830968257411|47.830968257411|47.830968257411|47.830968257411|47.830968257411|47.830968257411|47.830968257411|47.830968257411|47.830968257411|47.830968257411|47.830968257411|47.830968257411|47.830968257411|47.830968257411|38.66159724|38.66159724|38.66159724|38.66159724|38.66159724|38.66159724|38.66159724|38.66159724|38.66159724|38.66159724|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|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
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|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|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|205.85425452|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
03340|1073424|/equities/serviceware-se|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|17.44801115531|44.29665936|44.29665936|44.29665936|44.29665936|44.29665936|44.29665936|44.29665936|44.29665936|44.29665936|44.29665936|44.29665936|44.29665936|44.29665936|44.29665936|44.29665936|44.29665936|44.29665936|44.29665936|44.29665936|44.29665936|44.29665936|44.29665936|44.29665936|44.29665936|44.29665936|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|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|91.783774197067|126.07314936|126.07314936|126.07314936|126.07314936|126.07314936|126.07314936|126.07314936|126.07314936|126.07314936|126.07314936|126.07314936|126.07314936|126.07314936|126.07314936|126.07314936|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|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|59.862263651406|132.17837367|132.17837367|132.17837367|132.17837367|132.17837367|132.17837367|132.17837367|132.17837367|132.17837367|132.17837367|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|145.733|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
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|2.8846078006378|2.8846078006378|2.8846078006378|2.8846078006378|2.8846078006378|2.8846078006378|2.8846078006378|2.8846078006378|2.8846078006378|2.8846078006378|2.8846078006378|2.8846078006378|2.8846078006378|2.8846078006378|2.8846078006378|2.8846078006378|3.1493414422754|3.1493414422754|3.1493414422754|3.1493414422754|3.1493414422754|3.1493414422754|3.1493414422754|3.1493414422754|3.1493414422754|3.1493414422754|3.1493414422754|3.1493414422754|3.1493414422754|3.1493414422754|3.1493414422754|3.1493414422754|3.1493414422754|3.1493414422754|3.1493414422754|3.1493414422754|3.1493414422754|4.084219222248|4.084219222248|4.084219222248|4.084219222248|4.084219222248|4.084219222248|4.084219222248|4.084219222248|4.084219222248|4.084219222248|4.084219222248|4.084219222248|4.084219222248|4.084219222248|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|8.9725592|12.58|12.58|12.58|12.58|12.58|12.58|12.58|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|3574.4105185449|3574.4105185449|3574.4105185449|3574.4105185449|3574.4105185449|3574.4105185449|3574.4105185449|3574.4105185449|3574.4105185449|3574.4105185449|3574.4105185449|3574.4105185449|3574.4105185449|3574.4105185449|3574.4105185449|3574.4105185449|3852.6488160393|3852.6488160393|3852.6488160393|3852.6488160393|3852.6488160393|3852.6488160393|3852.6488160393|3852.6488160393|3852.6488160393|3852.6488160393|3852.6488160393|3852.6488160393|3852.6488160393|3852.6488160393|3852.6488160393|3852.6488160393|3852.6488160393|3852.6488160393|3852.6488160393|3852.6488160393|3852.6488160393|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|3559.8181731185|2107.1244410025|2107.1244410025|2107.1244410025|2107.1244410025|2107.1244410025|2107.1244410025|2107.1244410025|2107.1244410025|2107.1244410025|2107.1244410025|2107.1244410025|2107.1244410025|2107.1244410025|2107.1244410025|2107.1244410025|2107.1244410025|2107.1244410025|2107.1244410025|2107.1244410025|2107.1244410025|2107.1244410025|2107.1244410025|2107.1244410025|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||||||||||
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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|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03351|14153|/equities/suess-microtec-n|DAXTECH|30.447267927877|30.447267927877|30.447267927877|30.447267927877|30.447267927877|30.447267927877|30.447267927877|30.447267927877|30.447267927877|30.447267927877|30.447267927877|30.447267927877|30.447267927877|30.447267927877|30.447267927877|30.447267927877|30.447267927877|30.447267927877|30.447267927877|30.447267927877|30.447267927877|30.447267927877|30.447267927877|54.477129947891|54.477129947891|54.477129947891|54.477129947891|54.477129947891|54.477129947891|54.477129947891|54.477129947891|54.477129947891|54.477129947891|54.477129947891|54.477129947891|51.814881344415|51.814881344415|51.814881344415|51.814881344415|51.814881344415|51.814881344415|51.814881344415|51.814881344415|51.814881344415|51.814881344415|51.814881344415|51.814881344415|51.814881344415|51.814881344415|51.814881344415|51.814881344415|51.814881344415|51.814881344415|51.814881344415|79.486525448963|79.486525448963|79.486525448963|79.486525448963|79.486525448963|79.486525448963|79.486525448963|79.486525448963|79.486525448963|79.486525448963|79.486525448963|79.486525448963|79.486525448963|79.486525448963|79.486525448963|79.486525448963|79.486525448963|79.486525448963|79.486525448963|79.486525448963|79.486525448963|79.486525448963|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|58.909016793|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|62.78271|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
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|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
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|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|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|740.91984577618|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|652.01155072|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|147.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|417.14811491203|417.14811491203|417.14811491203|417.14811491203|417.14811491203|417.14811491203|417.14811491203|417.14811491203|417.14811491203|417.14811491203|417.14811491203|417.14811491203|417.14811491203|417.14811491203|417.14811491203|417.14811491203|417.14811491203|417.14811491203|417.14811491203|417.14811491203|417.14811491203|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|509.43788153|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|266.0452325318|266.0452325318|266.0452325318|266.0452325318|266.0452325318|266.0452325318|266.0452325318|266.0452325318|266.0452325318|266.0452325318|266.0452325318|266.0452325318|266.0452325318|266.0452325318|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|177.3126587257|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
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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|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|84.17607582|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|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|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|244.31869846|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|186.9672875|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|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|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|80.45391423|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|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|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|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|41.925849867971|41.925849867971|41.925849867971|41.925849867971|41.925849867971|41.925849867971|41.925849867971|41.925849867971|41.925849867971|41.925849867971|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|45.8782621524|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|51.83984424|78.289|78.289|78.289|78.289|78.289|78.289|78.289|78.289|78.289|78.289|78.289|78.289|78.289|78.289|78.289|78.289|78.289|78.289|78.289|78.289|78.289|78.289|78.289|78.289|78.289|78.289|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||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|76.170898441276|76.170898441276|76.170898441276|76.170898441276|76.170898441276|76.170898441276|76.170898441276|76.170898441276|76.170898441276|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|118.07477383975|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|355.42209397594|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|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|39.554102718127|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|50.231259166574|76.97215582|76.97215582|76.97215582|76.97215582|76.97215582|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|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
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|102.80895741469|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|62.410206588129|161.07938208318|161.07938208318|161.07938208318|161.07938208318|161.07938208318|161.07938208318|161.07938208318|161.07938208318|161.07938208318|161.07938208318|161.07938208318|161.07938208318|161.07938208318|161.07938208318|161.07938208318|161.07938208318|161.07938208318|161.07938208318|161.07938208318|161.07938208318|161.07938208318|161.07938208318|161.07938208318|161.07938208318|161.07938208318|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|141.8214477|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|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|10.703530689788|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|5.9450187677255|14.101757122552|14.101757122552|14.101757122552|14.101757122552|14.101757122552|14.101757122552|14.101757122552|14.101757122552|14.101757122552|14.101757122552|14.101757122552|14.101757122552|14.101757122552|14.101757122552|14.101757122552|14.101757122552|14.101757122552|18.39279656|18.39279656|18.39279656|18.39279656|18.39279656|18.39279656|18.39279656|18.39279656|18.39279656|18.39279656|18.39279656|18.39279656|18.39279656|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|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
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-230.35450230199|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|-231.35859862|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
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|191.3092324128|191.3092324128|191.3092324128|191.3092324128|191.3092324128|191.3092324128|191.3092324128|191.3092324128|191.3092324128|191.3092324128|191.3092324128|191.3092324128|191.3092324128|191.3092324128|191.3092324128|191.3092324128|191.3092324128|191.3092324128|191.3092324128|191.3092324128|191.3092324128|191.3092324128|191.3092324128|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
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|561.51219156169|561.51219156169|561.51219156169|561.51219156169|561.51219156169|561.51219156169|561.51219156169|561.51219156169|561.51219156169|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
03383|8568|/equities/china-unicom|HANGSENG|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|17.704872032635|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|12.337116161798|21.009001859234|21.009001859234|21.009001859234|21.009001859234|21.009001859234|21.009001859234|21.009001859234|21.009001859234|21.009001859234|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|33.129388723858|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|46.002817046014|43.11578414|43.11578414|43.11578414|43.11578414|43.11578414|43.11578414|43.11578414|43.11578414|43.11578414|43.11578414|43.11578414|43.11578414|43.11578414|43.11578414|43.11578414|43.11578414|43.11578414|43.11578414|43.11578414|43.11578414|43.11578414|43.11578414|43.11578414|43.11578414|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
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|105.90356365456|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|18.660532496841|15.943722229017|15.943722229017|15.943722229017|15.943722229017|15.943722229017|15.943722229017|15.943722229017|15.943722229017|15.943722229017|15.943722229017|15.943722229017|15.943722229017|15.943722229017|15.943722229017|15.943722229017|15.943722229017|15.943722229017|15.943722229017|15.943722229017|15.943722229017|15.943722229017|15.943722229017|15.943722229017|15.943722229017|15.943722229017|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
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|182.54744145626|182.54744145626|182.54744145626|182.54744145626|182.54744145626|182.54744145626|182.54744145626|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|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
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|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
03389|8570|/equities/cnooc|HANGSENG|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|29.94254857067|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|25.98006852|30.057|30.057|30.057|30.057|30.057|30.057|30.057|30.057|30.057|30.057|30.057|30.057|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
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|212.28139000555|91.2508393|91.2508393|91.2508393|91.2508393|91.2508393|91.2508393|91.2508393|91.2508393|91.2508393|91.2508393|91.2508393|91.2508393|91.2508393|91.2508393|91.2508393|91.2508393|91.2508393|91.2508393|91.2508393|91.2508393|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|151.303|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||||||||||||||||||||||||||||||||||||||
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|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|0.73206070957987|0.73206070957987|0.73206070957987|0.73206070957987|0.73206070957987|0.73206070957987|0.73206070957987|0.73206070957987|0.73206070957987|0.73206070957987|0.73206070957987|0.73206070957987|0.73206070957987|0.73206070957987|0.73206070957987|0.73206070957987|0.73206070957987|0.73206070957987|0.73206070957987|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|1.2345661830782|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.34475747718584|0.43865064849652|0.43865064849652|0.43865064849652|0.43865064849652|0.43865064849652|0.43865064849652|0.43865064849652|0.43865064849652|0.43865064849652|0.43865064849652|0.43865064849652|0.43865064849652|0.43865064849652|0.43865064849652|0.43865064849652|0.43865064849652|0.43865064849652|0.43865064849652|0.43865064849652|0.7722722684798|0.7722722684798|0.7722722684798|0.7722722684798|0.7722722684798|0.7722722684798|0.7722722684798|0.7722722684798|0.7722722684798|0.7722722684798|0.7722722684798|0.7722722684798|0.7722722684798|0.7722722684798|0.7722722684798|0.7722722684798|0.7722722684798|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-2.1542365713961|-1.6436273109701|-1.6436273109701|-1.6436273109701|-1.6436273109701|-1.6436273109701|-1.6436273109701|-1.6436273109701|-1.6436273109701|-1.6436273109701|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.7463474691028|-1.5203477726921|-1.5203477726921|-1.5203477726921|-1.5203477726921|-1.5203477726921|-1.5203477726921|-1.5203477726921|-1.5203477726921|-1.5203477726921|-1.5203477726921|-1.5203477726921|-1.5203477726921|-1.5203477726921|-1.5203477726921
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|795.01437727743|1409.1752083192|1409.1752083192|1409.1752083192|1409.1752083192|1409.1752083192|1409.1752083192|1409.1752083192|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
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|35.452096159097|35.452096159097|35.452096159097|35.452096159097|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|30.067336809825|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|38.939257161502|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|10.225054529807|45.09992294375|45.09992294375|45.09992294375|45.09992294375|69.9071875|69.9071875|69.9071875|69.9071875|69.9071875|69.9071875|69.9071875|69.9071875|69.9071875|69.9071875|69.9071875|69.9071875|69.9071875|69.9071875|69.9071875|69.9071875|69.9071875|69.9071875|69.9071875|69.9071875|69.9071875|69.9071875|69.9071875|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
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|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|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|76.48246144|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
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|74.895050362482|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|72.743303446534|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
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03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|24.17143562264|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|25.053571888846|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|33.983847276045|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508|61.779827072508
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|39.750450667711|39.750450667711|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|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|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|3507.0360800951|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|493.23112712|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|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|118.1842974|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|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|41.01677388|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|21.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|249.9996|249.9996|249.9996|249.9996|249.9996|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|192.27499400269|233.3236181425|233.3236181425|233.3236181425|233.3236181425|233.3236181425|233.3236181425|233.3236181425|233.3236181425|233.3236181425|233.3236181425|233.3236181425|233.3236181425|233.3236181425|233.3236181425|233.3236181425|233.3236181425|233.3236181425|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|155.58953204|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
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|28.102189633663|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|26.840421422587|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|35.665490356367|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|52.857340283611|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567|129.34623830567
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|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|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|54.04106148|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|68.127|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
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|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|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|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|40.524365817004|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|46.625820715885|57.529360390743|57.529360390743|57.529360390743|57.529360390743|57.529360390743|57.529360390743|57.529360390743|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|102.78055560849|147.66896872|147.66896872|147.66896872|147.66896872|147.66896872|147.66896872|147.66896872|147.66896872|147.66896872|147.66896872|147.66896872|147.66896872|147.66896872|147.66896872|147.66896872|147.66896872|147.66896872|147.66896872|147.66896872|147.66896872|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
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2110.4426798044|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|2848.1392188888|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|158.01312748|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
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|464.94536444472|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|608.21694893611|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|103.03906785211|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|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|113.27327823046|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|65.472855723703|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
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|25801.129651536|25801.129651536|25801.129651536|25801.129651536|25801.129651536|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|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|48.309492413168|48.309492413168|48.309492413168|48.309492413168|48.309492413168|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|55.4141392|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|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|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|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|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|121.55373185274|73.151987682645|73.151987682645|73.151987682645|73.151987682645|73.151987682645|73.151987682645|73.151987682645|73.151987682645|73.151987682645|73.151987682645|73.151987682645|73.151987682645|73.151987682645|73.151987682645|73.151987682645|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822||2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2396.660100822|2855.5804320581|2855.5804320581|2855.5804320581|2855.5804320581|2855.5804320581|2855.5804320581|2855.5804320581|2855.5804320581|2855.5804320581|2855.5804320581|2855.5804320581|2855.5804320581|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
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|9.081395703216|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|31.05812484|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|184.85758845455|184.85758845455|184.85758845455|184.85758845455|184.85758845455|184.85758845455|184.85758845455|184.85758845455|184.85758845455|184.85758845455|184.85758845455|184.85758845455|184.85758845455|184.85758845455|184.85758845455|184.85758845455|184.85758845455|184.85758845455|184.85758845455|184.85758845455|184.85758845455|184.85758845455|184.85758845455|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|170.49351021863|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|167.23575765943|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
03431|991239|/equities/abeo-sas|CACALL||174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|174.17593459|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-41.486232772908|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|-47.54596616|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|21.63800088772|21.63800088772|21.63800088772|21.63800088772|21.63800088772|21.63800088772|21.63800088772|21.63800088772|21.63800088772|21.63800088772|21.63800088772|21.63800088772|21.63800088772|21.63800088772|21.63800088772|29.214880021225|29.214880021225|29.214880021225|29.214880021225|29.214880021225|29.214880021225|29.214880021225|29.214880021225|29.214880021225|29.214880021225|29.214880021225|29.214880021225|29.214880021225|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|41.041934199493|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|34.942985508789|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|60.457084170367|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|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|62.674007320819|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|59.128653270708|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|98.01033213|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|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|68.073919154026|129.63991459537|129.63991459537|129.63991459537|129.63991459537|129.63991459537|129.63991459537|129.63991459537|129.63991459537|129.63991459537|129.63991459537|129.63991459537|129.63991459537|129.63991459537|129.63991459537|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|210.47149053554|178.515441375|178.515441375|178.515441375|178.515441375|178.515441375|178.515441375|178.515441375|178.515441375|178.515441375|178.515441375|178.515441375|178.515441375|178.515441375|178.515441375|178.515441375|178.515441375|178.515441375|178.515441375|178.515441375|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
03439|17677|/equities/actia-group|CACALL|56.009137202717|56.009137202717|56.009137202717|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|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
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|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|53.219630551032|53.219630551032|53.219630551032|53.219630551032|53.219630551032|53.219630551032|53.219630551032|53.219630551032|53.219630551032|53.219630551032|53.219630551032|53.219630551032|53.219630551032|53.219630551032|53.219630551032|53.219630551032|53.219630551032|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|118.82564649244|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|81.207770816916|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|182.00674798717|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|383.93188201319|608.63315739|608.63315739|608.63315739|608.63315739|608.63315739|608.63315739|608.63315739|608.63315739|608.63315739|608.63315739|608.63315739|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
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|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|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|261.44125795462|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|161.70890678441|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|159.47623943235|175.04279521042|175.04279521042|175.04279521042|175.04279521042|175.04279521042|175.04279521042|175.04279521042|175.04279521042|175.04279521042|175.04279521042|175.04279521042|175.04279521042|175.04279521042|175.04279521042|175.04279521042|175.04279521042|175.04279521042|175.04279521042|189.65577248|189.65577248|189.65577248|189.65577248|189.65577248|189.65577248|189.65577248
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|227.26203957076|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.238236591173|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|10.082462544855|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351|7.0779951595351
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03454|17685|/equities/altamir-amboise|CACALL|65.498372380526|65.498372380526|65.498372380526|65.498372380526|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|59.022431226369|160.00875979713|160.00875979713|160.00875979713|160.00875979713|160.00875979713|160.00875979713|160.00875979713|160.00875979713|160.00875979713|160.00875979713|160.00875979713|208.33931381622|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|338.80718437556|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
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|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
03456|17686|/equities/altareit|CACALL|147.1299714151|147.1299714151|147.1299714151|147.1299714151|147.1299714151|147.1299714151|147.1299714151|147.1299714151|147.1299714151|147.1299714151|147.1299714151|147.1299714151|147.1299714151|147.1299714151|147.1299714151|147.1299714151|147.1299714151|147.1299714151|147.1299714151|147.1299714151|147.1299714151|147.1299714151|147.1299714151|136.16211319707|136.16211319707|136.16211319707|136.16211319707|136.16211319707|136.16211319707|136.16211319707|136.16211319707|136.16211319707|136.16211319707|136.16211319707|136.16211319707|136.16211319707|136.16211319707|136.16211319707|136.16211319707|136.16211319707|136.16211319707|136.16211319707|136.16211319707|136.16211319707|136.16211319707|136.16211319707|170.11333199704|170.11333199704|170.11333199704|170.11333199704|170.11333199704|170.11333199704|170.11333199704|170.11333199704|170.11333199704|170.11333199704|170.11333199704|170.11333199704|195.44944333679|195.44944333679|195.44944333679|195.44944333679|195.44944333679|195.44944333679|195.44944333679|195.44944333679|195.44944333679|195.44944333679|195.44944333679|195.44944333679|195.44944333679|195.44944333679|195.44944333679|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|72.437510965462|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|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|173.43402724309|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|177.74068401682|234.46473810706|234.46473810706|234.46473810706|234.46473810706|234.46473810706|234.46473810706|234.46473810706|234.46473810706|234.46473810706|234.46473810706|234.46473810706|234.46473810706|234.46473810706|234.46473810706|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|302.23486098594|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|262.14274896|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484
03458|943297|/equities/turenne-inv|CACALL||||||||||||49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|49.35922172272|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|63.077010548813|63.077010548813|63.077010548813|63.077010548813|63.077010548813|63.077010548813|63.077010548813|63.077010548813|63.077010548813|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|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|103.38066240463|140.73246628|140.73246628|140.73246628|140.73246628|140.73246628|140.73246628|140.73246628|140.73246628|140.73246628|140.73246628|140.73246628|140.73246628|140.73246628|140.73246628|140.73246628|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|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|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|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|24.549745482752|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|31.181407156877|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|30.669834320412|54.569745957355|54.569745957355|54.569745957355|54.569745957355|54.569745957355|54.569745957355|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|75.64632504|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|4.364801953875|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
03466|32437|/equities/artprice.com-sa|CACALL|357.50940337547|357.50940337547|357.50940337547|357.50940337547|357.50940337547|357.50940337547|357.50940337547|357.50940337547|357.50940337547|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
03467|17792|/equities/ind-financ-artois|CACALL|-113.79525426107|-113.79525426107|-113.79525426107|-113.79525426107|-113.79525426107|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|1572.4092063157|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|814.71979601852|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|782.12850136658|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216|61.155915031216
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|70.64721469147|70.64721469147|70.64721469147|70.64721469147|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|62.706112592727|93.362683271882|93.362683271882|93.362683271882|93.362683271882|93.362683271882|93.362683271882|93.362683271882|93.362683271882|93.362683271882|93.362683271882|93.362683271882|93.362683271882|93.362683271882|93.362683271882|93.362683271882|93.362683271882|93.362683271882|93.362683271882|93.362683271882|93.362683271882|93.362683271882|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|76.745703541152|83.521829574534|83.521829574534|83.521829574534|83.521829574534|83.521829574534|83.521829574534|83.521829574534|83.521829574534|83.521829574534|83.521829574534|83.521829574534|83.521829574534|168.7241517|168.7241517|168.7241517|168.7241517|168.7241517|168.7241517|168.7241517|168.7241517|168.7241517|168.7241517|168.7241517|168.7241517|168.7241517|168.7241517|168.7241517|168.7241517|168.7241517|168.7241517|168.7241517|168.7241517|168.7241517|168.7241517|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-209.87489145617|-318.82313218717|-318.82313218717|-318.82313218717|-318.82313218717|-318.82313218717|-318.82313218717|-318.82313218717|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|804.13421152938|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738|1377.1779611738||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|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|54.015258030812|92.41434076|92.41434076|92.41434076|92.41434076|92.41434076|92.41434076|92.41434076|92.41434076|92.41434076|92.41434076|92.41434076|92.41434076|92.41434076|92.41434076|92.41434076|92.41434076|92.41434076|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|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|194.88683696786|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146|67.617857652146
03473|17690|/equities/aubay|CACALL|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|332.0061300041|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|501.12619996996|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|122.47772859073|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
03474|17691|/equities/augros-cosm-pack|CACALL|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|48.233531488161|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.439152253899|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|43.1607653176|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
03475|17692|/equities/aurea|CACALL||391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|391.37726523582|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|415.201528968|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|440.11186025864|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|295.56752018659|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913|100.5085557913
03476|17693|/equities/aures-technologie|CACALL|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|78.528381245892|145.01473859856|145.01473859856|145.01473859856|145.01473859856|145.01473859856|145.01473859856|145.01473859856|145.01473859856|145.01473859856|145.01473859856|145.01473859856|145.01473859856|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|133.74042109984|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|27.291457131456|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
03477|7129|/equities/avenir-telecom|CACALL|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|172.05188168833|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557||154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|154.23745557|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
03478|14167|/equities/axway-software|CACALL|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|40.260021553495|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|39.683421439972|42.70708291|42.70708291|42.70708291|42.70708291|42.70708291|42.70708291|42.70708291|42.70708291|42.70708291|42.70708291|42.70708291|42.70708291|42.70708291|42.70708291|42.70708291|42.70708291|42.70708291|42.70708291|42.70708291|42.70708291|42.70708291|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|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|345.55555990684|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|535.87798509218|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|435.79007790072|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|149.55868472556|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|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|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
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|78.421986225235|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|90.70110132224|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|20.178669452544|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|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|921.83163596961|1228.6829045526|1228.6829045526|1228.6829045526|1228.6829045526|1228.6829045526|1228.6829045526|1228.6829045526|1228.6829045526|1228.6829045526|1228.6829045526|1228.6829045526|1228.6829045526|1228.6829045526|1228.6829045526|1228.6829045526|1228.6829045526|1228.6829045526|1714.218015169|1714.218015169|1714.218015169|1714.218015169|1714.218015169|1714.218015169|1714.218015169|1714.218015169|1714.218015169|1714.218015169|1714.218015169|1714.218015169|1714.218015169|1714.218015169|1714.218015169|1714.218015169|1714.218015169|1714.218015169|1714.218015169|1714.218015169|1714.218015169|1714.218015169|1714.218015169|1714.218015169|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|429.46604547378|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|299.79549850529|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|110.47277697109|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|430.6896706785|430.6896706785|430.6896706785|430.6896706785|430.6896706785|430.6896706785|430.6896706785|430.6896706785|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|496.81586189699|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|414.55213602432|413.70404273671|413.70404273671|413.70404273671|413.70404273671|413.70404273671|413.70404273671|413.70404273671|413.70404273671|413.70404273671|413.70404273671|413.70404273671|413.70404273671|413.70404273671|413.70404273671|875.93487769788|875.93487769788|875.93487769788|875.93487769788|875.93487769788|875.93487769788|875.93487769788|875.93487769788|875.93487769788|875.93487769788|875.93487769788|875.93487769788|875.93487769788|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|972.4182127688|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597|1504.2202344597
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03489|17704|/equities/bleecker|CACALL||31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206||31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|31.465176709206|30.683663792413|30.683663792413|30.683663792413|30.683663792413|30.683663792413|30.683663792413|30.683663792413|30.683663792413|30.683663792413||30.683663792413|30.683663792413|30.683663792413|30.683663792413|30.683663792413|30.683663792413||30.683663792413|||||30.683663792413||30.683663792413|||30.683663792413|30.683663792413|30.683663792413|30.683663792413|15.712891836936|15.712891836936|15.712891836936|15.712891836936|||15.712891836936|||||15.712891836936||15.712891836936|15.712891836936|15.712891836936||15.712891836936|15.712891836936|15.712891836936|15.712891836936|15.712891836936|15.712891836936|15.712891836936|15.712891836936|15.712891836936|15.712891836936|15.712891836936||15.712891836936|15.712891836936|22.707803683646|22.707803683646||22.707803683646||22.707803683646|22.707803683646|22.707803683646|22.707803683646|22.707803683646|22.707803683646|22.707803683646|22.707803683646|22.707803683646|22.707803683646|22.707803683646|22.707803683646|||22.707803683646|22.707803683646|22.707803683646|22.707803683646|22.707803683646||22.707803683646|22.707803683646|22.707803683646|22.707803683646|60.818500906999|60.818500906999|59.714381984112|59.714381984112|59.714381984112|||59.714381984112||59.714381984112|||59.714381984112|59.714381984112|57.889137479387|57.889137479387|57.889137479387|57.889137479387|57.889137479387|57.889137479387|57.889137479387|57.889137479387||||57.889137479387|||||57.889137479387|57.889137479387|||57.889137479387|57.889137479387|57.889137479387|57.889137479387||57.889137479387|57.889137479387|57.889137479387|57.889137479387|57.889137479387|57.889137479387|57.889137479387|57.889137479387|57.889137479387|57.889137479387|57.889137479387|57.889137479387|57.889137479387|57.889137479387|57.889137479387||57.889137479387|57.889137479387|57.889137479387|57.889137479387|57.889137479387|57.889137479387|57.889137479387|57.889137479387|63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546|||||||63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546||63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546||63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546|63.638213705546
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03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-514.55125035279|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-593.5805670498|-717.21389895097|-717.21389895097|-717.21389895097|-717.21389895097|-717.21389895097|-717.21389895097|-717.21389895097|-717.21389895097|-717.21389895097|-717.21389895097|-717.21389895097|-717.21389895097|-717.21389895097|-717.21389895097|-717.21389895097|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-942.11577731054|-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
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|197.50293082127|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|124.43637824397|128.85347538|128.85347538|128.85347538|128.85347538|128.85347538|128.85347538|128.85347538|128.85347538|128.85347538|128.85347538|128.85347538|128.85347538|128.85347538|128.85347538|128.85347538|128.85347538|128.85347538|128.85347538|128.85347538|128.85347538|128.85347538|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|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|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|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
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|152.22558656|152.22558656|152.22558656|152.22558656|152.22558656|152.22558656|152.22558656|152.22558656|152.22558656|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|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|86.206400974103|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|132.01390633237|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987|68.037533348987
03498|17708|/equities/ca-toulouse-31-cci|CACALL|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|208.27716090799|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|180.85423348471|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|178.13412539|197.951|197.951|197.951|197.951|197.951|197.951|197.951
03499|17709|/equities/cafom|CACALL|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|129.95627821822|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|75.108816244115|99.434463360669|99.434463360669|99.434463360669|99.434463360669|99.434463360669|99.434463360669|99.434463360669|99.434463360669|99.434463360669|99.434463360669|99.434463360669|99.434463360669|99.434463360669|99.434463360669|99.434463360669|99.434463360669|99.434463360669|99.434463360669|99.434463360669|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|95.93568879048|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|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|163.70131831719|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|90.114620424635|121.85390778553|121.85390778553|121.85390778553|121.85390778553|121.85390778553|121.85390778553|121.85390778553|121.85390778553|121.85390778553|121.85390778553|121.85390778553|121.85390778553|121.85390778553|121.85390778553|121.85390778553|121.85390778553|121.85390778553|121.85390778553|121.85390778553|121.85390778553|121.85390778553|121.85390778553|121.85390778553|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|129.67458181478|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|160.81475000593|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904
03501|40300|/equities/crcam-nord-de-france|CACALL|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|99.473466169088|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|72.4265102|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
03502|40303|/equities/crcam-atlantique-vendee|CACALL|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|128.5428645|143.415|143.415|143.415|143.415|143.415|143.415|143.415|143.415|143.415|143.415|143.415|143.415|143.415|143.415|143.415|143.415|143.415|143.415|143.415|143.415|143.415|143.415|143.415|143.415|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
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|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|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|118.27504144256|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|109.75681502822|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
03505|943238|/equities/crcam-paris-et|CACALL|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|466.22251869815|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|500.43205390295|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|541.93330651594|750.40267314134|750.40267314134|750.40267314134|750.40267314134|750.40267314134|750.40267314134|750.40267314134|750.40267314134|750.40267314134|750.40267314134|750.40267314134|750.40267314134|750.40267314134|750.40267314134|750.40267314134|750.40267314134|750.40267314134|750.40267314134|750.40267314134|750.40267314134|750.40267314134|750.40267314134|750.40267314134|750.40267314134|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|578.92060170909|225.51452867586|225.51452867586|225.51452867586|225.51452867586|225.51452867586|225.51452867586|225.51452867586|225.51452867586|225.51452867586|225.51452867586|225.51452867586|225.51452867586|225.51452867586|225.51452867586|225.51452867586|225.51452867586|225.51452867586|225.51452867586|225.51452867586|225.51452867586|225.51452867586|225.51452867586
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|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|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|352.86457642517|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|178.25134316963|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|200.95526952|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
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|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
03509|943237|/equities/crcam-sud-ra|CACALL|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|219.91706104577|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|134.28655409562|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022|122.86502168022
03510|17720|/equities/cie-du-cambodge-n|CACALL||220.27221395019|220.27221395019|220.27221395019|220.27221395019|220.27221395019|220.27221395019|220.27221395019|220.27221395019|274.74955589257|274.74955589257|274.74955589257|274.74955589257|274.74955589257|274.74955589257|274.74955589257|303.56718915948|303.56718915948|303.56718915948|303.56718915948|303.56718915948|303.56718915948|303.56718915948|303.56718915948|303.56718915948|303.56718915948|303.56718915948|303.56718915948|303.56718915948|303.56718915948|303.56718915948|303.56718915948|303.66436175524|303.66436175524|303.66436175524|303.66436175524|303.66436175524|303.66436175524|303.66436175524|303.66436175524|303.66436175524|303.66436175524|303.66436175524|303.66436175524|303.66436175524|303.66436175524|303.66436175524|303.66436175524|303.66436175524|303.66436175524|303.66436175524|303.66436175524|303.66436175524|303.66436175524|303.66436175524|303.66436175524|||303.66436175524|405.91955748004|405.91955748004|405.91955748004|405.91955748004|405.91955748004|405.91955748004|405.91955748004|405.91955748004||405.91955748004|405.91955748004|405.91955748004|405.91955748004|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003||422.69197505003|422.69197505003|422.69197505003||422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|422.69197505003|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249||177.79889249||177.79889249|177.79889249|||177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|177.79889249|||76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889|76.889||76.889
03511|17710|/equities/capelli|CACALL|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|508.27580216|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|172.702|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-93.544077755184|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|-67.7041224|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|70.192009331974|70.192009331974|70.192009331974|70.192009331974|70.192009331974|||||||||||||70.192009331974|||70.192009331974||70.192009331974|70.192009331974|70.192009331974|70.192009331974|70.192009331974|70.192009331974|70.192009331974|70.192009331974|70.192009331974|70.192009331974|70.192009331974|70.192009331974|70.192009331974|70.192009331974||70.192009331974|70.192009331974|70.192009331974||70.192009331974|70.192009331974||70.192009331974|70.192009331974|70.192009331974|70.192009331974|70.192009331974|70.192009331974|70.192009331974||||70.192009331974||||||70.192009331974|70.192009331974||70.192009331974|||||||70.192009331974|||||70.192009331974|70.192009331974|70.192009331974|||70.192009331974|70.192009331974|70.192009331974|70.192009331974||70.192009331974||70.192009331974|70.192009331974|70.192009331974|70.192009331974|||96.816564595826|96.816564595826|96.816564595826|96.816564595826|96.816564595826||96.816564595826||||96.816564595826|||96.816564595826||96.816564595826|96.816564595826|96.816564595826|96.816564595826|96.816564595826|96.816564595826||96.816564595826||96.816564595826|96.816564595826||96.816564595826|||96.816564595826|96.816564595826|||96.816564595826|162.31045716747|162.31045716747|162.31045716747|162.31045716747|162.31045716747|162.31045716747|162.31045716747||162.31045716747|162.31045716747|||162.31045716747|162.31045716747|162.31045716747|162.31045716747||162.31045716747|162.31045716747|162.31045716747||162.31045716747||162.31045716747|162.31045716747|162.31045716747||162.31045716747||162.31045716747|162.31045716747|162.31045716747||162.31045716747|||162.31045716747|162.31045716747|162.31045716747||162.31045716747|162.31045716747|162.31045716747|162.31045716747|162.31045716747|162.31045716747|162.31045716747|162.31045716747||162.31045716747|||162.31045716747||162.31045716747|162.31045716747|162.31045716747||162.31045716747|162.31045716747|162.31045716747|162.31045716747|162.31045716747|162.31045716747|||||162.31045716747||162.31045716747|162.31045716747|215.0149125258|215.0149125258||215.0149125258||215.0149125258|215.0149125258|215.0149125258|215.0149125258|215.0149125258|215.0149125258|215.0149125258|215.0149125258|215.0149125258|215.0149125258||215.0149125258|215.0149125258|215.0149125258|253.88465288204|253.88465288204|253.88465288204|253.88465288204|253.88465288204|253.88465288204|253.88465288204|253.88465288204|253.88465288204|253.88465288204|253.88465288204|||253.88465288204|253.88465288204|253.88465288204|253.88465288204|253.88465288204||253.88465288204|253.88465288204|253.88465288204||302.33361462582|302.33361462582|302.33361462582|||304.63973743823||304.63973743823|304.63973743823|304.63973743823
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|105.64120629468|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|98.5771665404|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287|121.09621952287
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||54.817733712284|54.817733712284|54.817733712284|54.817733712284|54.817733712284|54.817733712284|54.817733712284|54.817733712284|54.817733712284|54.817733712284|54.817733712284|54.817733712284|54.817733712284|54.817733712284|54.817733712284|54.817733712284|54.817733712284|54.817733712284|54.817733712284|54.817733712284|54.817733712284|54.817733712284|54.817733712284|54.817733712284|64.877664345734|64.877664345734|64.877664345734|64.877664345734|64.877664345734|64.877664345734|64.877664345734|64.877664345734|64.877664345734|64.877664345734|64.877664345734|64.877664345734|64.877664345734|64.877664345734|64.877664345734|64.877664345734|64.877664345734|64.877664345734|64.877664345734|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|51.327266096308|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|60.15783464365|54.15819032|54.15819032|54.15819032|54.15819032|54.15819032|54.15819032|54.15819032|54.15819032|54.15819032|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
03516|17848|/equities/poncin-yachts|CACALL|112.26512434607|112.26512434607|112.26512434607|112.26512434607|112.26512434607|112.26512434607|112.26512434607|112.26512434607|112.26512434607|112.26512434607|112.26512434607|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|91.365309742475|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|34.8982295|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|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|61.450780176692|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|69.619201034012|74.78296475|74.78296475|74.78296475|74.78296475|74.78296475|74.78296475|74.78296475|74.78296475|74.78296475|74.78296475|74.78296475|74.78296475|74.78296475|74.78296475|74.78296475|74.78296475|74.78296475|74.78296475|74.78296475|74.78296475|74.78296475|74.78296475|74.78296475|74.78296475|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|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|36.124930016239|54.595771394389|54.595771394389|54.595771394389|54.595771394389|54.595771394389|54.595771394389|54.595771394389|54.595771394389|54.595771394389|54.595771394389|54.595771394389|54.595771394389|69.903166877147|69.903166877147|69.903166877147|69.903166877147|69.903166877147|69.903166877147|69.903166877147|69.903166877147|69.903166877147|69.903166877147|69.903166877147|69.903166877147|69.903166877147|69.903166877147|69.903166877147|69.903166877147|69.903166877147|69.903166877147|69.903166877147|69.903166877147|69.903166877147|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|74.44426717481|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175|77.21473175
03519|101936|/equities/cardio3-bio|CACALL|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|35.142911819442|68.21746995|68.21746995|68.21746995|68.21746995|68.21746995|68.21746995|68.21746995|68.21746995|68.21746995|68.21746995|68.21746995|68.21746995|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|496.35479023327|496.35479023327|496.35479023327||496.35479023327|496.35479023327||496.35479023327|496.35479023327||496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|||496.35479023327||496.35479023327|496.35479023327|496.35479023327|496.35479023327||496.35479023327|496.35479023327|496.35479023327||496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327||496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|496.35479023327|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639||282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639||282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|282.22020766639|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|12.830944078293|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|13.054568842566|14.919507248647|14.919507248647|14.919507248647|14.919507248647|14.919507248647|14.919507248647|14.919507248647|14.919507248647|14.919507248647|14.919507248647|14.919507248647
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|114.23436434246|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141|103.33369306141
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|80.292547870139|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
03523|17806|/equities/la-chausseria|CACALL||-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787||-1.3661514107787|-1.3661514107787||-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787||-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787||||||-1.3661514107787|||||||-1.3661514107787||-1.3661514107787||-1.3661514107787|-1.3661514107787|||||||-1.3661514107787|-1.3661514107787||||||||||-1.3661514107787||||-1.3661514107787|-1.3661514107787||-1.3661514107787||-1.3661514107787|-1.3661514107787|-1.3661514107787|-1.3661514107787||-1.3661514107787||-1.3661514107787||-1.3661514107787||-1.3661514107787|-1.3661514107787||||-1.3661514107787|-1.3661514107787|-1.3661514107787|||-1.3661514107787|||-1.2442067110306||||||-1.2442067110306|-1.2442067110306|-1.2442067110306|||-1.2442067110306|||||-1.2442067110306|-1.2442067110306|-1.2442067110306||-1.2442067110306||-1.2442067110306||-1.2442067110306|-1.2442067110306|-1.2442067110306|-1.2442067110306|-1.2442067110306|-1.2442067110306|-1.2442067110306|-1.2442067110306||-1.2442067110306|-1.2442067110306|-1.2442067110306|-1.2442067110306|-1.2442067110306||-1.2442067110306|-1.2442067110306||||||-1.4039479034896|-1.4039479034896||-1.4039479034896||-1.4039479034896|-1.783787644512||-1.783787644512|||-1.783787644512|||-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512||-1.783787644512|-1.783787644512||-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512||-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512||-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512||-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512||-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512|-1.783787644512
03524|6954|/equities/christian-dior|CACALL|1728.2145446318|1728.2145446318|1728.2145446318|1728.2145446318|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|1474.6361178127|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|295.33360259972|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
03525|17718|/equities/cibox-inter-activ|CACALL|73.544208877327|73.544208877327|73.544208877327|73.544208877327|73.544208877327|174.27950633268|174.27950633268|174.27950633268|174.27950633268|174.27950633268|174.27950633268|174.27950633268|174.27950633268|174.27950633268|174.27950633268|174.27950633268|174.27950633268|174.27950633268|174.27950633268|174.27950633268|174.27950633268|174.27950633268|174.27950633268|174.27950633268|174.27950633268|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|764.71920286388|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|573.540836|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||92.035174893812|92.035174893812|92.035174893812|92.035174893812|92.035174893812|92.035174893812|92.035174893812|109.31581966673|109.31581966673|109.31581966673|109.31581966673|109.31581966673|109.31581966673|109.31581966673|109.31581966673|109.31581966673|109.31581966673|109.31581966673|109.31581966673|109.31581966673|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855||110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855||110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|110.16297292855|98.194969986584|98.194969986584|98.194969986584|98.194969986584|98.194969986584|98.194969986584|98.194969986584|98.194969986584|98.194969986584|98.194969986584|98.194969986584|98.194969986584|98.194969986584|98.194969986584|98.194969986584|98.194969986584|98.194969986584|98.194969986584|98.194969986584|98.194969986584|98.194969986584|113.78591622817|113.78591622817|113.78591622817|113.78591622817|113.78591622817|113.78591622817|113.78591622817|113.78591622817|113.78591622817|113.78591622817|113.78591622817|113.78591622817|113.78591622817|113.78591622817|113.78591622817|113.78591622817|130.8290115647|130.8290115647|130.8290115647|130.8290115647|130.8290115647|130.8290115647|130.8290115647|130.8290115647|130.8290115647|130.8290115647|130.8290115647|130.8290115647|130.8290115647|130.8290115647|130.8290115647|130.8290115647|130.8290115647|130.8290115647|130.8290115647|130.8290115647|130.8290115647|130.8290115647|130.8290115647|130.8290115647|130.8290115647|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143||176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|176.7219294143|206.08971360268|206.08971360268|206.08971360268|206.08971360268|206.08971360268|206.08971360268|206.08971360268|206.08971360268|206.08971360268|206.08971360268|206.08971360268|206.08971360268|206.08971360268|206.08971360268|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906||71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906|71.153010292906
03527|17722|/equities/cis|CACALL|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|99.949435724768|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|89.15062100271|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|177.55197268071|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|91.77282804|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
03528|7154|/equities/avanquest-software|CACALL|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|373.53505579106|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|159.27505982|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|100|100|100|100|100|100|100|100|100
03529|7148|/equities/cnim|CACALL|||||||||||||||||||||||||||||||||||||143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|143.58353032641|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|62.00009082|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|44.313|100|100|100|100|100|100
03530|989560|/equities/cnova|CACALL|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|118.6152|80|80|80|80|80|80|80|80|80|80|80|80|80|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||128.56503618817|128.56503618817|128.56503618817|128.56503618817|128.56503618817|128.56503618817|128.56503618817|128.56503618817|128.56503618817|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|1126.9581635158|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|912.51673159173|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
03534|17725|/equities/colas|CACALL||||||||||||||449.40355441178|449.40355441178|449.40355441178|449.40355441178|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|510.30892455775|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846|427.23696841846
03535|7093|/equities/financiere-odet|CACALL|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|1981.786685621|2589.9952763712|2589.9952763712|2589.9952763712|2589.9952763712|2589.9952763712|2589.9952763712|2589.9952763712|2589.9952763712|2589.9952763712|2589.9952763712|2589.9952763712|2589.9952763712|2589.9952763712|2589.9952763712|2589.9952763712|2589.9952763712|2589.9952763712|2589.9952763712|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|3331.612138373|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1692.6601220224|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|1331.5136694559|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342|169.46565342
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|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
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03539|17647|/equities/fonciere-des-murs|CACALL|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|91.442528381131|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|105.89018525769|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|153.73585942927|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|144.48587378928|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538||176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538|176.44759029538||176.44759029538|176.44759029538
03540|943229|/equities/crcam-alp.prov|CACALL|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|157.78363225176|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|82.79780245678|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|121.1043052506|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605|102.68820293605
03541|943239|/equities/crcam-morbihan|CACALL|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|77.915909864635|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|70.78116811831|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|57.178883518172|72.241166794911|72.241166794911|72.241166794911|72.241166794911|72.241166794911|72.241166794911|72.241166794911|72.241166794911|72.241166794911|72.241166794911|72.241166794911|72.241166794911|72.241166794911|72.241166794911|72.241166794911|72.241166794911|72.241166794911|72.241166794911|72.241166794911|72.241166794911|72.241166794911|72.241166794911|72.241166794911|72.241166794911|72.241166794911|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014|86.229280712014
03542|17729|/equities/crosswood|CACALL|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797||25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|25.11032721797|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247||49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|||49.918150444247||49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247||49.918150444247|49.918150444247|49.918150444247|49.918150444247||49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247||49.918150444247||49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247||49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247||49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|||||||||||||||49.918150444247|49.918150444247|49.918150444247|49.918150444247|49.918150444247|92.645181871619|92.645181871619|92.645181871619|92.645181871619|92.645181871619|92.645181871619|92.645181871619|92.645181871619|92.645181871619|74.024946762883|74.024946762883|74.024946762883|74.024946762883|74.024946762883|74.024946762883|74.024946762883|74.024946762883|74.024946762883|74.024946762883|74.024946762883|74.024946762883|74.024946762883|74.024946762883|74.024946762883|74.024946762883|74.024946762883|74.024946762883|74.024946762883|74.024946762883|74.024946762883|74.024946762883|74.024946762883|74.024946762883
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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|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||10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|10.815997223343|12.096807166088|12.096807166088|12.096807166088|12.096807166088|12.096807166088|12.096807166088|12.096807166088|12.096807166088|12.096807166088|15.512306899141|15.512306899141|15.512306899141|15.512306899141|15.512306899141|15.512306899141|15.512306899141|15.512306899141|15.512306899141|15.512306899141|15.512306899141|15.512306899141|15.512306899141|15.512306899141|15.512306899141|15.512306899141|15.512306899141|15.512306899141|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|17.994045679219|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|18.477225116003|61.823619352905|61.823619352905|61.823619352905|61.823619352905|61.823619352905|61.823619352905|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|93.72185151657|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224|53.64608224
03548|17736|/equities/delta-plus-group|CACALL|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|226.34888975292|220.52482901854|220.52482901854|220.52482901854|220.52482901854|220.52482901854|220.52482901854|220.52482901854|220.52482901854|220.52482901854|220.52482901854|220.52482901854|220.52482901854|220.52482901854|220.52482901854|220.52482901854|220.52482901854|220.52482901854|220.52482901854|220.52482901854|220.52482901854|220.52482901854|220.52482901854|220.52482901854|220.52482901854|533.42886969|533.42886969|533.42886969|533.42886969|533.42886969|533.42886969|533.42886969|533.42886969|533.42886969|533.42886969|533.42886969|533.42886969|533.42886969|533.42886969|533.42886969|533.42886969|533.42886969|533.42886969|533.42886969|533.42886969|533.42886969|533.42886969|533.42886969|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|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|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
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|560.40475292064|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|416.15965492655|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
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||47.642973646711|47.642973646711|47.642973646711|47.642973646711|47.642973646711|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
03551|17738|/equities/diagnostic-medical|CACALL||64.81286731837|64.81286731837|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|142.21144776384|227.90296116|227.90296116|227.90296116|227.90296116|227.90296116|227.90296116|227.90296116|227.90296116|227.90296116|227.90296116|227.90296116|227.90296116|227.90296116|227.90296116|227.90296116|227.90296116|227.90296116|227.90296116|227.90296116|227.90296116|227.90296116|227.90296116|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
03552|17919|/equities/docks-des-petroles-dambes|CACALL|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|428.96194051078|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995||83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995||83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995||83.94936376995|83.94936376995|83.94936376995|83.94936376995|83.94936376995||83.94936376995|83.94936376995|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475||64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475|64.4762475
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|78.81685476|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|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
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03556|100156|/equities/ekinops-sa|CACALL|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|-17.781909813074|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|124.67159653|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|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|196.02896974056|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|206.51366870048|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296|69.470534568296
03559|17744|/equities/elect-eaux-madaga|CACALL|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394||||||||||||||||||||||||||||||||||-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394|-1.8747059429394||||||||||-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.7041108108404|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-2.4845282078322|-3.21239198344|-3.21239198344|-3.21239198344|-3.21239198344|-3.21239198344|-3.21239198344|-3.21239198344|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-4.8456022074666|-5.4605718040373|-5.4605718040373|-5.4605718040373|-5.4605718040373
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|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|85.8306704|85.8306704|85.8306704|85.8306704|85.8306704|85.8306704|85.8306704|85.8306704|85.8306704|85.8306704|85.8306704|85.8306704|85.8306704|85.8306704|85.8306704|85.8306704|85.8306704|85.8306704|85.8306704|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|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|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|124.52843052679|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656|97.49577656
03563|943352|/equities/erytech-pharma|CACALL|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|6.2808378759676|40.816466571144|40.816466571144|40.816466571144|40.816466571144|40.816466571144|40.816466571144|40.816466571144|40.816466571144|40.816466571144|40.816466571144|40.816466571144|40.816466571144|40.816466571144|40.816466571144|40.816466571144|40.816466571144|40.816466571144|40.816466571144|40.816466571144|40.816466571144|40.816466571144|40.816466571144|41.50545716|41.50545716|41.50545716|41.50545716|41.50545716|41.50545716|41.50545716|41.50545716|41.50545716|41.50545716|41.50545716|41.50545716|41.50545716|41.50545716|41.50545716|41.50545716|41.50545716|41.50545716|41.50545716|41.50545716|41.50545716|41.50545716|120.986|120.986|120.986|120.986|120.986|120.986|120.986|120.986|120.986|120.986|120.986|120.986|120.986|120.986|120.986|120.986|120.986|120.986|120.986|120.986|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|||||||||||||113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|113.00912024787|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|82.68455844|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
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|1674.0274678572|1674.0274678572|1674.0274678572|1674.0274678572|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|284.64045906571|424.00747652457|424.00747652457|424.00747652457|424.00747652457|424.00747652457|424.00747652457|424.00747652457|424.00747652457|424.00747652457|424.00747652457|424.00747652457|424.00747652457|424.00747652457|424.00747652457|424.00747652457|424.00747652457|620.90157496019|620.90157496019|620.90157496019|620.90157496019|620.90157496019|620.90157496019|620.90157496019|620.90157496019|620.90157496019|620.90157496019|620.90157496019|620.90157496019|620.90157496019|620.90157496019|620.90157496019|620.90157496019|620.90157496019|639.82767766554|639.82767766554|639.82767766554|639.82767766554|639.82767766554|639.82767766554|639.82767766554|639.82767766554|639.82767766554|639.82767766554|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
03567|17819|/equities/eurasia-fonciere|CACALL|62.817085178629|62.817085178629|62.817085178629|62.817085178629|62.817085178629|62.817085178629|62.817085178629||62.817085178629|62.817085178629|62.817085178629|62.817085178629|62.817085178629|62.817085178629||62.817085178629|62.817085178629|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
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|42.05799138045|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|46.185598300572|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|71.496947739206|103.61425987161|103.61425987161|103.61425987161|103.61425987161|103.61425987161|103.61425987161|103.61425987161|103.61425987161|103.61425987161|103.61425987161|103.61425987161|103.61425987161|103.61425987161|171.83697613786|171.83697613786|171.83697613786|171.83697613786|171.83697613786|171.83697613786|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088|117.65948820088
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|286.05887671382|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
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|83.822972291493|83.822972291493|83.822972291493|83.822972291493|83.822972291493|83.822972291493|83.822972291493|83.822972291493|83.822972291493|108.05410543538|108.05410543538|108.05410543538|108.05410543538|108.05410543538|108.05410543538|108.05410543538|108.05410543538|108.05410543538|108.05410543538|108.05410543538|108.05410543538|108.05410543538|108.05410543538|108.05410543538|108.05410543538|108.05410543538|108.05410543538|108.05410543538|108.05410543538|108.05410543538|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|67.04480783|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|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|53.61203949|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|24.709268939326|8.7116123973424|8.7116123973424|8.7116123973424|8.7116123973424|8.7116123973424|8.7116123973424|8.7116123973424|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736||64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736||||||||64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|64.24966736|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|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|64.259121989859|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|57.292880633617|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|49.984192069251|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
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03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|34.221030886588|107.8677096504|107.8677096504|107.8677096504|107.8677096504|107.8677096504|107.8677096504|107.8677096504|107.8677096504|107.8677096504|107.8677096504|107.8677096504|107.8677096504|107.8677096504|107.8677096504|107.8677096504|107.8677096504|107.8677096504|107.8677096504|107.8677096504|107.8677096504|84.155277195126|84.155277195126|84.155277195126|84.155277195126|84.155277195126|84.155277195126|84.155277195126|84.155277195126|84.155277195126|84.155277195126|84.155277195126|84.155277195126|84.155277195126|84.155277195126|84.155277195126|84.155277195126|84.155277195126|84.155277195126|84.155277195126|84.155277195126|84.155277195126|84.155277195126|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|178.66603794982|189.95102855636|189.95102855636|189.95102855636|189.95102855636|189.95102855636|189.95102855636|189.95102855636|189.95102855636|189.95102855636|189.95102855636|189.95102855636|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|136.07099619358|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552|188.26841396552
03578|17758|/equities/fauvet-girel-ets|CACALL|16.245676528188|16.245676528188|16.245676528188|16.245676528188|16.245676528188|16.245676528188|16.245676528188|16.245676528188|16.245676528188|16.245676528188|16.245676528188|||||16.245676528188|16.245676528188|16.245676528188|16.245676528188|16.245676528188||16.245676528188|16.245676528188||4.2420454262988|||||4.2420454262988|4.2420454262988|4.2420454262988|4.2420454262988|4.2420454262988|4.2420454262988|4.2420454262988|4.2420454262988|4.2420454262988|4.2420454262988|4.2420454262988|4.2420454262988|4.2420454262988|4.2420454262988|4.2420454262988|4.2420454262988|4.2420454262988|4.2420454262988|4.2420454262988|4.2420454262988|4.2420454262988|4.2420454262988|4.2420454262988|5.7231357190254|5.7231357190254|||||||5.7231357190254||5.7231357190254|||5.7231357190254||||5.7231357190254|5.7231357190254|5.7231357190254|||||5.7231357190254|5.7231357190254|5.7231357190254|5.7231357190254|||5.7231357190254|5.7231357190254||||5.7231357190254||5.7231357190254||5.7231357190254|5.7231357190254|5.7231357190254||5.7231357190254|5.7231357190254||5.2561286853335|||5.2561286853335||5.2561286853335||5.2561286853335||5.2561286853335||5.2561286853335||5.2561286853335||5.2561286853335||5.2561286853335||5.2561286853335||5.2561286853335||||||||5.2561286853335|||5.2561286853335||5.2561286853335||||5.2561286853335|||5.2561286853335||||||5.2561286853335|5.2561286853335|5.2561286853335|5.2561286853335|5.2561286853335|5.2561286853335|5.2561286853335||||5.2561286853335||||||5.2561286853335|5.2561286853335||5.2561286853335|5.2561286853335|5.2561286853335|5.2561286853335|5.2561286853335|5.2561286853335|5.2561286853335|5.2561286853335|5.2561286853335|5.2561286853335|||5.2561286853335|5.2561286853335|5.2561286853335|5.2561286853335|5.2561286853335|5.2561286853335||9.028977025|9.028977025|9.028977025|||9.028977025|9.028977025||||9.028977025|||9.028977025|9.028977025||9.028977025|9.028977025||9.028977025||9.028977025|9.028977025|9.028977025||9.028977025|9.028977025|9.028977025|9.028977025|9.028977025|9.028977025|9.028977025|9.028977025|9.028977025|9.028977025|9.028977025|9.028977025||9.028977025|9.028977025|9.028977025|9.028977025|9.028977025|9.028977025|9.028977025|9.028977025|9.028977025|9.028977025|9.028977025|9.028977025||9.028977025|9.028977025|9.028977025|9.028977025||9.028977025|9.028977025|9.028977025|9.028977025|9.028977025||9.028977025|9.028977025||9.028977025|9.028977025|9.028977025|
03579|17756|/equities/faience-sarreguem|CACALL|-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279||-69.227615912279|-69.227615912279||-69.227615912279|-69.227615912279||-69.227615912279|-69.227615912279|||||-69.227615912279||-69.227615912279||||-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279||-69.227615912279|-69.227615912279||-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279||-69.227615912279|-69.227615912279|||-69.227615912279|-69.227615912279||||||||-69.227615912279|||||||-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279||-69.227615912279||-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279||-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279|||-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279|||-69.227615912279||-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279|-69.227615912279|-86.873325861207||-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207||-86.873325861207|-86.873325861207||-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|||-86.873325861207|-86.873325861207||-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207||-86.873325861207|-86.873325861207||-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|-86.873325861207|||-86.873325861207|-86.873325861207||-86.873325861207|-86.873325861207|-86.873325861207|-124.14376784305|-124.14376784305|-124.14376784305|-124.14376784305|-124.14376784305|-124.14376784305|-124.14376784305|-124.14376784305|-124.14376784305|-124.14376784305|-124.14376784305|-124.14376784305|-124.14376784305|-124.14376784305|-124.14376784305|-124.14376784305|-124.14376784305|-124.14376784305|-124.14376784305|-124.14376784305|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
03580|17712|/equities/casino-mun-cannes|CACALL|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|56.309209138719|55.936115250001|55.936115250001|55.936115250001|55.936115250001||55.936115250001|55.936115250001|55.936115250001|55.936115250001|55.936115250001|55.936115250001|55.936115250001|55.936115250001|55.936115250001|55.936115250001|55.936115250001|55.936115250001|55.936115250001|55.936115250001|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395||73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395||73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395||73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|73.184157486395|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261||77.031900938261|77.031900938261|77.031900938261|77.031900938261||77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261||77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261|77.031900938261
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|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|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|169.65107029596|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|177.13502510672|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|170.32213952569|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|171.84121587402|129.14080778117|129.14080778117|129.14080778117|129.14080778117|129.14080778117|129.14080778117|129.14080778117|129.14080778117|129.14080778117|129.14080778117|129.14080778117|129.14080778117|129.14080778117|129.14080778117|129.14080778117|129.14080778117|129.14080778117|131.22465530746|131.22465530746|131.22465530746|131.22465530746|131.22465530746|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.198691708838|89.237956409658|89.237956409658|89.237956409658|89.237956409658|89.237956409658|89.237956409658|89.237956409658|89.237956409658
03583|17761|/equities/fiducial-real|CACALL|163.63159845976|163.63159845976|163.63159845976|163.63159845976|163.63159845976|163.63159845976|163.63159845976|163.63159845976|163.63159845976|163.63159845976|163.63159845976|163.63159845976|163.63159845976|163.63159845976|163.63159845976|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|164.54647687116|189.59806983899|189.59806983899|189.59806983899|189.59806983899|189.59806983899|189.59806983899|189.59806983899|189.59806983899|189.59806983899|189.59806983899|189.59806983899|189.59806983899|189.59806983899|189.59806983899|189.59806983899|189.59806983899|189.59806983899|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|98.197655786256|108.45656198436|108.45656198436|108.45656198436|122.53732612995|122.53732612995|122.53732612995|122.53732612995|122.53732612995|122.53732612995|85.543279484208|85.543279484208|85.543279484208|85.543279484208|85.543279484208|85.543279484208|85.543279484208|85.543279484208|85.543279484208|85.543279484208|85.543279484208|85.543279484208|85.543279484208|85.543279484208|85.543279484208|85.543279484208|85.543279484208|85.543279484208|85.543279484208|85.543279484208|85.543279484208|85.543279484208|78.953066983126|78.953066983126|78.953066983126|78.953066983126|78.953066983126|78.953066983126|78.953066983126|78.953066983126|78.953066983126|78.953066983126|78.953066983126|78.953066983126|78.953066983126|78.953066983126|78.953066983126|78.953066983126|78.953066983126|78.953066983126|78.953066983126|78.953066983126|78.953066983126|78.953066983126|78.953066983126|78.953066983126|38.990516700887|38.990516700887|38.990516700887|38.990516700887|38.990516700887|38.990516700887|38.990516700887|38.990516700887|38.990516700887|38.990516700887|38.990516700887|38.990516700887|38.990516700887|38.990516700887|38.990516700887|38.990516700887|38.990516700887|38.990516700887|38.990516700887|38.990516700887|38.990516700887|38.990516700887|38.990516700887|38.990516700887|90.978175562654|90.978175562654|90.978175562654|90.978175562654|90.978175562654|90.978175562654|90.978175562654|90.978175562654|90.978175562654|90.978175562654|90.978175562654|90.978175562654|90.978175562654|90.978175562654|90.978175562654|90.978175562654|90.978175562654|90.978175562654|90.978175562654|90.978175562654
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|100.374|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||||||||||801.04919076|801.04919076||||||801.04919076|801.04919076|801.04919076|801.04919076||||||801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|801.04919076|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
03586|40307|/equities/louest-africain|CACALL|-173.1571156386|-173.1571156386|-173.1571156386|-173.1571156386|-173.1571156386|-173.1571156386|||||||||||||||||-61.429590582696|-61.429590582696|-61.429590582696|-61.429590582696|-61.429590582696|-61.429590582696|||-61.429590582696|-61.429590582696|-61.429590582696|-61.429590582696|-61.429590582696|-61.429590582696||-61.429590582696|-99.167956385012|-99.167956385012||-99.167956385012||-99.167956385012|-99.167956385012|-99.167956385012|-91.745727065419|-91.745727065419|-91.745727065419|||||||-91.745727065419||-91.745727065419|||-91.745727065419|-91.745727065419||-91.745727065419|-91.745727065419|-42.954130373809|||||||||-42.954130373809||-42.954130373809|-42.954130373809|||-42.954130373809|-42.954130373809|-42.954130373809|-42.954130373809|-42.954130373809|-42.954130373809||-42.954130373809|-42.954130373809|-42.954130373809||-42.954130373809|-42.954130373809|-42.954130373809|-42.954130373809|-42.954130373809|-42.954130373809|-42.954130373809||-42.954130373809|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151||||-40.159435273151|-40.159435273151|-40.159435273151|||-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151||-40.159435273151||-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151||||-40.159435273151|-40.159435273151|||-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151||-40.159435273151|||-40.159435273151||-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151||-40.159435273151||-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151||||-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|||-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151||||-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151||-40.159435273151|-40.159435273151|||-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151||-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-40.159435273151|-24.866985314372|-24.866985314372||-24.866985314372|
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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|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
03589|17765|/equities/fipp|CACALL|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|368.00808304859|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|265.38980654993|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
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|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|147.43770754128|147.43770754128|147.43770754128|147.43770754128|147.43770754128||||147.43770754128||147.43770754128|||||147.43770754128|147.43770754128|147.43770754128|147.43770754128|147.43770754128|147.43770754128|147.43770754128|147.43770754128|147.43770754128|147.43770754128|147.43770754128|147.43770754128|147.43770754128|147.43770754128|147.43770754128|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774||255.06930010774|255.06930010774||255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774||255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774||255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774||255.06930010774|255.06930010774|255.06930010774||255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774||255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|||||255.06930010774||255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774||||255.06930010774|255.06930010774||255.06930010774||255.06930010774||255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|||255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774||255.06930010774|255.06930010774|255.06930010774|255.06930010774|255.06930010774|||255.06930010774||||255.06930010774||255.06930010774|||255.06930010774|255.06930010774|255.06930010774|255.06930010774|191.35699021549|191.35699021549|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
03592|17768|/equities/fonciere-atland|CACALL|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|124.20363824312|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215|68.992822203215||68.992822203215||68.992822203215|42.42422626346|42.42422626346|42.42422626346|42.42422626346|42.42422626346|42.42422626346|42.42422626346|42.42422626346|42.42422626346|42.42422626346|42.42422626346|42.42422626346|42.42422626346|42.42422626346|42.42422626346||42.899119516508|42.899119516508|42.899119516508|42.899119516508|47.266548607876|47.266548607876|47.266548607876|||47.266548607876|47.266548607876
03593|17769|/equities/fonciere-euris|CACALL|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|||||||139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|139.01385072922|106.02841181392|106.02841181392|106.02841181392|106.02841181392|106.02841181392|106.02841181392|106.02841181392|106.02841181392|106.02841181392|106.02841181392|106.02841181392|106.02841181392|106.02841181392|106.02841181392|106.02841181392|106.02841181392|106.02841181392|106.02841181392|106.02841181392|106.02841181392|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|73.606306102074|88.424480553175|88.424480553175|88.424480553175|88.424480553175|88.424480553175|88.424480553175|88.424480553175|104.11454203836|104.11454203836|104.11454203836|104.11454203836|104.11454203836|104.11454203836|104.11454203836|104.11454203836|104.11454203836|104.11454203836|104.11454203836|104.11454203836|104.11454203836|104.11454203836|104.11454203836|104.11454203836|104.11454203836|104.11454203836|104.11454203836|116.68894248|116.68894248|116.68894248|116.68894248|116.68894248|116.68894248|116.68894248|116.68894248|116.68894248|116.68894248|116.68894248|116.68894248|116.68894248|116.68894248|116.68894248|116.68894248|116.68894248|116.68894248|116.68894248|116.68894248|116.68894248
03594|17770|/equities/fonciere-inea|CACALL|104.9563746|104.9563746|104.9563746|104.9563746|104.9563746|104.9563746|104.9563746|104.9563746|104.9563746|104.9563746|104.9563746|104.9563746|104.9563746|104.9563746|104.9563746|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|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|180.82469366301|180.82469366301|180.82469366301|180.82469366301|180.82469366301|180.82469366301|180.82469366301|180.82469366301|180.82469366301|180.82469366301|180.82469366301|180.82469366301|180.82469366301|180.82469366301|180.82469366301|180.82469366301|180.82469366301|180.82469366301|180.82469366301|180.82469366301|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|228.66913724979|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|137.47423122462|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469|93.945515891469
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03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|43.243|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|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|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|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|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|139.39697905982|155.70036419464|155.70036419464|155.70036419464|155.70036419464|155.70036419464|155.70036419464|155.70036419464|155.70036419464|155.70036419464|155.70036419464|155.70036419464|155.70036419464|155.70036419464|155.70036419464|155.70036419464|155.70036419464|155.70036419464|155.70036419464|155.70036419464|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
03613|17899|/equities/graines-voltz|CACALL|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|570.11018064309|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|259.5550995648|529.86648885332|529.86648885332|529.86648885332|529.86648885332|529.86648885332|529.86648885332|529.86648885332|529.86648885332|529.86648885332|529.86648885332|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|276.36364477454|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|188.33430655|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
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|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
03615|7214|/equities/flo-groupe|CACALL|||||||||||||||||||||||||13.953115861112|13.953115861112|13.953115861112|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|68.020844640531|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|157.84295874259|210.86213362|210.86213362|210.86213362|210.86213362|210.86213362|210.86213362|210.86213362|210.86213362|210.86213362|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
03616|17650|/equities/groupe-gorge|CACALL||231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|231.74901243203|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
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|46.338697569536|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|28.343964700273|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|19.731678837897|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|16.64123507257|41.310813674676|41.310813674676|41.310813674676|41.310813674676|41.310813674676|41.310813674676|41.310813674676|41.310813674676|41.310813674676|41.310813674676|41.310813674676|41.310813674676|41.310813674676|41.310813674676|41.310813674676|41.310813674676|41.310813674676|41.310813674676|41.310813674676|41.310813674676|41.310813674676|41.310813674676|30.0210846|30.0210846|30.0210846|30.0210846|30.0210846|30.0210846|30.0210846
03618|17780|/equities/groupe-j.a.j|CACALL||45.570435278643|45.570435278643|45.570435278643|45.570435278643|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|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
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||1933.1053854549|1933.1053854549|1933.1053854549|1933.1053854549|1933.1053854549|1933.1053854549|1933.1053854549|1933.1053854549|1933.1053854549|1933.1053854549|1933.1053854549|1933.1053854549|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|1459.983222403|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|380.23466019469|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127|295.98538127
03620|7108|/equities/groupes-partouche|CACALL|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|62.39019192152|87.1578334542|87.1578334542|87.1578334542|88.449191652324|88.449191652324|88.449191652324|88.449191652324|88.449191652324|88.449191652324|88.449191652324|88.449191652324|88.449191652324|88.449191652324|88.449191652324|88.449191652324|88.449191652324|88.449191652324|88.449191652324|88.449191652324|88.449191652324|88.449191652324|88.449191652324|88.449191652324|88.449191652324|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|45.736176458102|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|24.088660664944|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903|18.535299562903
03621|17651|/equities/pizzorno-environnement|CACALL|45.966323786095|45.966323786095|45.966323786095|45.966323786095|45.966323786095|45.966323786095|45.966323786095|45.966323786095|45.966323786095|45.966323786095|45.966323786095|45.966323786095|45.966323786095|45.966323786095|45.966323786095|45.966323786095|45.966323786095|45.966323786095|45.966323786095|45.966323786095|45.966323786095|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|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|322.79787154192|489.40653993044|489.40653993044|489.40653993044|489.40653993044|489.40653993044|489.40653993044|489.40653993044|489.40653993044|489.40653993044|489.40653993044|489.40653993044|489.40653993044|489.40653993044|489.40653993044|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|704.95295564997|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|405.83576408717|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
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|82.14471132|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
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|617.510305104|617.510305104|617.510305104|617.510305104|617.510305104|617.510305104|617.510305104|617.510305104|617.510305104|617.510305104|617.510305104|617.510305104|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
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|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
03626|7032|/equities/haulotte-groupe|CACALL|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2154.6221101285|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|2543.197212177|3188.9220350554|3188.9220350554|3188.9220350554|3188.9220350554|3188.9220350554|3188.9220350554|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|2414.2405328685|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|1041.11904095|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|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
03628|7202|/equities/highco|CACALL|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|49.27320923922|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
03629|17851|/equities/public-systeme-hopscotch|CACALL|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|17.500386581001|35.432339051652|35.432339051652|35.432339051652|35.432339051652|35.432339051652|35.432339051652|35.432339051652|35.432339051652|35.432339051652|35.432339051652|45.885519174882|45.885519174882|45.885519174882|45.885519174882|45.885519174882|45.885519174882|45.885519174882|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|63.805213341975|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
03630|17787|/equities/hotels-de-paris|CACALL|39.878058147115|39.878058147115|39.878058147115|39.878058147115|39.878058147115|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|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
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|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|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|166.93764634361|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|276.73504134939|371.10276293652|371.10276293652|371.10276293652|371.10276293652|371.10276293652|371.10276293652|371.10276293652|371.10276293652|371.10276293652|371.10276293652|371.10276293652|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203|424.59298750203
03634|40319|/equities/id-logistics-sas|CACALL|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|140.28480648|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|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|184.39112791563|325.56655175173|325.56655175173|325.56655175173|325.56655175173|325.56655175173|325.56655175173|325.56655175173|325.56655175173|325.56655175173|325.56655175173|325.56655175173|325.56655175173|325.56655175173|325.56655175173|325.56655175173|325.56655175173|325.56655175173|325.56655175173|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|198.52103206891|340.75598975078|340.75598975078||340.75598975078|340.75598975078||340.75598975078|340.75598975078|340.75598975078
03636|17790|/equities/ige-plus-xao|CACALL|||||||||||||||||||||||||||||||||246.85064396098|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|213.00426608075|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
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|2.1302000701175|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|1.9217307214541|5.6948606355138|5.6948606355138|5.6948606355138|5.6948606355138|5.6948606355138|5.6948606355138|5.6948606355138|5.6948606355138|5.6948606355138|5.6948606355138|5.6948606355138|5.6948606355138|5.6948606355138|5.6948606355138|5.6948606355138|5.6948606355138|5.6948606355138|5.6948606355138|5.6948606355138|5.6948606355138|5.6948606355138|5.6948606355138|7.982255880682|7.982255880682|7.982255880682|7.982255880682|7.982255880682|7.982255880682|7.982255880682|7.982255880682|7.982255880682|7.982255880682|7.982255880682|7.982255880682|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734|7.4539915028734
03638|17791|/equities/immob.-dassault|CACALL|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|221.80871152443|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|76.244933769346|78.869717983849|78.869717983849|78.869717983849|78.869717983849|78.869717983849|78.869717983849|78.869717983849|78.869717983849|78.869717983849|78.869717983849|78.869717983849|78.869717983849|78.869717983849|78.869717983849|78.869717983849|78.869717983849|78.869717983849|78.869717983849|78.869717983849|78.869717983849|78.869717983849|78.869717983849|78.869717983849|78.869717983849|75.315575954554|75.315575954554|75.315575954554|75.315575954554|75.315575954554|75.315575954554|75.315575954554|75.315575954554|75.315575954554|75.315575954554|75.315575954554|75.315575954554|75.315575954554|75.315575954554|75.315575954554|75.315575954554|75.315575954554|75.315575954554|75.315575954554|75.315575954554|75.315575954554|75.315575954554|75.315575954554|75.315575954554|75.315575954554|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685|43.379800571685
03639|17793|/equities/infotel|CACALL|363.5925642685|363.5925642685|363.5925642685|363.5925642685|363.5925642685|363.5925642685|363.5925642685|363.5925642685|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|425.48835531637|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|521.64916180317|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|162.15140013465|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|219.0554289|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|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|605.93727883684|605.93727883684|605.93727883684|605.93727883684|605.93727883684|605.93727883684|605.93727883684|605.93727883684|605.93727883684|605.93727883684|605.93727883684|605.93727883684|605.93727883684|605.93727883684|605.93727883684|605.93727883684|814.0488732946|814.0488732946|814.0488732946|814.0488732946|814.0488732946|814.0488732946|814.0488732946|814.0488732946|814.0488732946|814.0488732946|814.0488732946|814.0488732946|814.0488732946|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|251.26981587862|415.78246302289|415.78246302289|415.78246302289|415.78246302289|415.78246302289|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|384.57070463473|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|391.85928738|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754|314.754
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|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
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|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|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|92.773258067146|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|88.1648798|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|94.682511500384|94.682511500384|94.682511500384|94.682511500384|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|64.71009137658|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|101.34863721684|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|121.62760835844|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|150.24657619138|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|156.0727728|143.568|143.568
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03647|17802|/equities/jacques-bogart|CACALL|0.59974907556628|0.59974907556628|0.59974907556628|0.59974907556628|0.59974907556628|0.59974907556628|0.59974907556628|0.59974907556628|0.59974907556628|0.59974907556628|0.59974907556628|0.59974907556628|0.59974907556628|0.59974907556628|0.59974907556628|0.59974907556628|0.59974907556628|0.59974907556628|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.77480954391944|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|||0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|||0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501||0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|||0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501||0.74215473555501|0.74215473555501||0.74215473555501|0.74215473555501|0.74215473555501|0.74215473555501||||||0.74215473555501|1.2774846984336|||1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|||1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336||1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336||1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|||||1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336||1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336|1.2774846984336
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03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|177.88935835055|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
03650|7096|/equities/kaufman-broad|CACALL|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|179.9702164037|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|113.59174455534|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|255.76813598879|449.69431041|449.69431041|449.69431041|449.69431041|449.69431041|449.69431041|449.69431041|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
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|132.07998119579|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
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|190.523|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|||||||||||||||||||||||||||||||||
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|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|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|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|102.2119175217|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|86.517621061196|87.830689874825|87.830689874825|87.830689874825|87.830689874825|87.830689874825|87.830689874825|87.830689874825|87.830689874825|87.830689874825|151.76453592318|151.76453592318|151.76453592318|151.76453592318|151.76453592318|151.76453592318|151.76453592318|151.76453592318|151.76453592318|151.76453592318|151.76453592318|151.76453592318|151.76453592318|151.76453592318|151.76453592318|151.76453592318|151.76453592318|151.76453592318|151.76453592318|151.76453592318|151.76453592318|151.76453592318|151.76453592318|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|130.4536307963|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898|42.208851412898
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|541.45175958771|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|696.85808001095|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|599.44781076211|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|676.66167443148|683.29648328417|683.29648328417|683.29648328417|683.29648328417|683.29648328417|683.29648328417|683.29648328417|683.29648328417|683.29648328417|683.29648328417|683.29648328417
03657|7150|/equities/latecoere|CACALL|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|24.297876842938|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|360.77025750464|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|206.33954891225|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364|119.6761006364
03658|7292|/equities/laurent-perriere|CACALL|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|123.6876658599|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|145.51490101165|176.28127128987|176.28127128987|176.28127128987|176.28127128987|176.28127128987|176.28127128987|176.28127128987|176.28127128987|176.28127128987|176.28127128987|176.28127128987|176.28127128987|176.28127128987|176.28127128987|176.28127128987|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
03659|7156|/equities/lmabert-dur-chan|CACALL|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|222.17549146027|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192|91.891212072192
03660|17814|/equities/lebon|CACALL|814.23955323697|814.23955323697|814.23955323697|814.23955323697|814.23955323697|814.23955323697|814.23955323697|814.23955323697|814.23955323697|814.23955323697|814.23955323697|814.23955323697|814.23955323697|814.23955323697|814.23955323697|814.23955323697|814.23955323697|814.23955323697|814.23955323697|814.23955323697|814.23955323697|814.23955323697|814.23955323697|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
03661|7211|/equities/lectra|CACALL|12.025770183892|12.025770183892|12.025770183892|12.025770183892|12.025770183892|12.025770183892|12.025770183892|12.025770183892|12.025770183892|12.025770183892|12.025770183892|12.025770183892|12.025770183892|12.025770183892|12.025770183892|12.025770183892|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|12.579257514531|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|18.929555497165|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|6.0772745358994|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|4.9014626587031|10.65234316107|10.65234316107|10.65234316107|10.65234316107|10.65234316107|10.65234316107|10.65234316107|10.65234316107|10.65234316107|10.65234316107|10.65234316107|10.65234316107|10.65234316107|10.65234316107
03662|7266|/equities/linedata-service|CACALL|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|128.58476257026|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
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|3112.1045487296|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|1026.5889984264|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
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|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|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|990.96160978339|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|289.05503919849|390.85259847|390.85259847|390.85259847|390.85259847|390.85259847|390.85259847|390.85259847|390.85259847|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
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||34.235515727208|34.235515727208|34.235515727208|124.71500392411|124.71500392411|124.71500392411|124.71500392411|124.71500392411|124.71500392411|124.71500392411|124.71500392411|124.71500392411|124.71500392411|124.71500392411|124.71500392411|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.64597332233|140.61925566376|140.61925566376|140.61925566376|140.61925566376|140.61925566376|140.61925566376|140.61925566376|140.61925566376|140.61925566376|140.61925566376|140.61925566376|140.61925566376|140.61925566376|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
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|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|35.883187325019|35.883187325019|35.883187325019|35.883187325019|35.883187325019|35.883187325019|35.883187325019|35.883187325019|35.883187325019|35.883187325019|35.883187325019|35.883187325019|35.883187325019|35.883187325019|35.883187325019|35.883187325019|35.883187325019|35.883187325019|35.883187325019|35.883187325019|35.883187325019|35.883187325019|35.883187325019|35.883187325019|35.883187325019|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|32.873608469625|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|37.650302325684|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454|29.764261295454
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03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|147.67542250967|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|136.81250927337|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|235.03265637067|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|230.23682334049|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923|212.96927455923
03672|13175|/equities/belvedere|CACALL|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|98.067542759203|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|||297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966|297.97800966
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|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|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|3573.3345129448|4162.3484408028|4162.3484408028|4162.3484408028|4162.3484408028|4162.3484408028|4162.3484408028|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|2774.2146542538|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|3561.3883130978|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|4466.8669030062|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618|518.65650412618
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|117.75894252|49.551|49.551|49.551|49.551|49.551|49.551|49.551|49.551|49.551|49.551|49.551|49.551|49.551|49.551|49.551|49.551|49.551|49.551|49.551|49.551|49.551|49.551|49.551|49.551|49.551|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|63.810376487424|63.810376487424|63.810376487424|63.810376487424|63.810376487424|63.810376487424|63.810376487424|63.810376487424|63.810376487424|63.810376487424|63.810376487424|63.810376487424|85.744737886055|85.744737886055|85.744737886055|85.744737886055|85.744737886055|85.744737886055|85.744737886055||85.744737886055|85.744737886055|85.744737886055|85.744737886055|106.29205504724||106.29205504724||106.29205504724|106.29205504724|106.29205504724|106.29205504724|106.29205504724|106.29205504724|106.29205504724|106.29205504724|106.29205504724|106.29205504724|106.29205504724|106.29205504724|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
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|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|127.71659126217|127.71659126217|127.71659126217|127.71659126217|127.71659126217|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|43.41517507|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|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|44.95319422|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|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|168.10871398713|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|135.2856979504|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309|180.45070487309
03681|14170|/equities/metabolic-explorer|CACALL||||62.207778007805|62.207778007805||||62.207778007805|62.207778007805|62.207778007805|62.207778007805|62.207778007805|62.207778007805|62.207778007805|62.207778007805|62.207778007805|62.207778007805|62.207778007805|62.207778007805|62.207778007805|62.207778007805|62.207778007805|62.207778007805|62.207778007805|62.207778007805|62.207778007805|62.207778007805|62.207778007805|62.207778007805|62.207778007805|62.207778007805|53.62647024|53.62647024|53.62647024|53.62647024|53.62647024|53.62647024|53.62647024|53.62647024|53.62647024|53.62647024|53.62647024|53.62647024|53.62647024|53.62647024|53.62647024|53.62647024|53.62647024|53.62647024|53.62647024|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|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|489.36748408438|774.00946474398|774.00946474398|774.00946474398|774.00946474398|774.00946474398|774.00946474398|774.00946474398|774.00946474398|774.00946474398|774.00946474398|774.00946474398|774.00946474398|774.00946474398|774.00946474398|774.00946474398|774.00946474398|774.00946474398|774.00946474398|774.00946474398|774.00946474398|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|749.08732929823|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|711.00585566862|958.02233436|958.02233436|958.02233436|958.02233436|958.02233436|958.02233436|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||||75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|75.64926951|80.659|80.659|80.659|80.659|80.659|80.659|80.659|80.659|80.659|80.659|80.659|80.659|80.659|80.659|80.659|80.659|80.659|80.659|80.659|80.659|80.659|80.659|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
03684|17659|/equities/financiere-moncey|CACALL|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|567.17330185541|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|409.56168039067|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501||445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|445.82024055501|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718||149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|149.98006430718|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204|132.33574008204
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|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|||||||||||||||||||||||||||||||||||60.24585552529|60.24585552529|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974||50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|50.668496345974|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984|17.927818255984
03687|1156934|/equities/nacon-sa|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|74.12747317956|161.87511886|161.87511886|161.87511886|161.87511886|161.87511886|161.87511886|161.87511886|161.87511886|161.87511886|161.87511886|161.87511886|161.87511886|161.87511886|161.87511886|161.87511886|161.87511886|161.87511886|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|115.04034924|115.04034924|115.04034924|115.04034924|115.04034924|115.04034924|115.04034924|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|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|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
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|6.7982571381248|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
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|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|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|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|63.7622489|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
03697|961657|/equities/nokia-finland?cid=961657|CACALL|63.501|63.501|63.501|63.501|63.501|63.501|63.501|63.501|63.501|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|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407||-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-662412.56268407|-567017.53294192|-567017.53294192|-567017.53294192|-567017.53294192|||-567017.53294192|-567017.53294192|-567017.53294192||-569758.06925504|-569758.06925504|-569758.06925504|||||-569758.06925504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-569758.06925504|-569758.06925504||||||||||-569758.06925504||||||||||||-569758.06925504|||||||||-569758.06925504|-7516.8719128||-7516.8719128|79.091||79.091|79.091|79.091|||100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|54.85891729598|54.85891729598|54.85891729598|54.85891729598|54.85891729598|54.85891729598|54.85891729598|54.85891729598|54.85891729598|54.85891729598|54.85891729598|54.85891729598|54.85891729598|54.85891729598|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|46.734976356014|44.65409550546|44.65409550546|44.65409550546|44.65409550546|44.65409550546|44.65409550546|44.65409550546|44.65409550546|44.65409550546|44.65409550546|44.65409550546|44.65409550546|44.65409550546|44.65409550546|44.65409550546|44.65409550546|44.65409550546|44.65409550546|44.65409550546|44.65409550546|44.65409550546|44.65409550546|44.65409550546|44.65409550546|44.65409550546|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
03700|17835|/equities/oeneo|CACALL|455.49272347124|455.49272347124|455.49272347124|455.49272347124|455.49272347124|455.49272347124|455.49272347124|455.49272347124|455.49272347124|455.49272347124|455.49272347124|455.49272347124|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|76.89055429121|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
03701|17836|/equities/olgroupe|CACALL|89.41397751|89.41397751|89.41397751|89.41397751|89.41397751|89.41397751|89.41397751|89.41397751|89.41397751|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||113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|113.3018168818|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|122.89633364985|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|110.46861451671|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|103.83852471374|165.88948752096|165.88948752096|165.88948752096|165.88948752096|165.88948752096|165.88948752096|165.88948752096|165.88948752096|165.88948752096|165.88948752096|165.88948752096|165.88948752096|165.88948752096|165.88948752096|165.88948752096|165.88948752096|165.88948752096|165.88948752096|165.88948752096|165.88948752096|165.88948752096|165.88948752096|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|184.13547138|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|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|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
03705|949748|/equities/ose-pharma-international-sa|CACALL|78.50161986|78.50161986|78.50161986|78.50161986|78.50161986|78.50161986|78.50161986|78.50161986|78.50161986|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|135.36622047539|135.36622047539|135.36622047539|135.36622047539|135.36622047539|135.36622047539|135.36622047539|135.36622047539|135.36622047539|135.36622047539|135.36622047539|135.36622047539|135.36622047539|135.36622047539|135.36622047539|135.36622047539|135.36622047539|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|172.60595534|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|16.416069302628|16.416069302628|16.416069302628|16.416069302628|16.416069302628|16.416069302628|16.416069302628|16.416069302628|16.416069302628|16.416069302628|16.416069302628|16.416069302628|16.416069302628|16.416069302628|16.416069302628|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|34.696008163817|35.94472801506|35.94472801506|35.94472801506|35.94472801506|35.94472801506|35.94472801506|35.94472801506|35.94472801506|35.94472801506|35.94472801506|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|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|279.8774789033|282.83594286567|282.83594286567|282.83594286567|282.83594286567|282.83594286567|282.83594286567|282.83594286567|282.83594286567|282.83594286567|282.83594286567|282.83594286567|282.83594286567|282.83594286567|282.83594286567|282.83594286567|282.83594286567|282.83594286567|282.83594286567|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|541.65490714838|800.47128903067|800.47128903067|800.47128903067|800.47128903067|800.47128903067|800.47128903067|800.47128903067|800.47128903067|800.47128903067|800.47128903067|800.47128903067|800.47128903067|800.47128903067|800.47128903067|800.47128903067|800.47128903067|800.47128903067|800.47128903067|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
03710|17845|/equities/patrimoine-et-commerce|CACALL|33.289062972568|33.289062972568|33.289062972568|33.289062972568|33.289062972568|33.289062972568|33.289062972568|33.289062972568|33.289062972568|33.289062972568|33.289062972568|33.289062972568|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
03711|17666|/equities/pcas|CACALL|||||||||||||||1257.6000738134|1257.6000738134|1257.6000738134|1257.6000738134|1257.6000738134|1257.6000738134|1257.6000738134|1257.6000738134|1257.6000738134|1257.6000738134|1257.6000738134|1257.6000738134|1257.6000738134|1257.6000738134|1257.6000738134|1257.6000738134|1257.6000738134|1257.6000738134|1257.6000738134|1257.6000738134|1257.6000738134|1257.6000738134|1257.6000738134|1257.6000738134|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|2096.0001230224|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|414.82609822479|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952|241.62468879952
03712|17846|/equities/perrier-industrie|CACALL|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|18.223908922776|32.209669528935|32.209669528935|32.209669528935|32.209669528935|32.209669528935|32.209669528935|32.209669528935|32.209669528935|32.209669528935|32.209669528935|32.209669528935|32.209669528935|32.209669528935|32.209669528935|32.209669528935|32.209669528935|32.209669528935|32.209669528935|32.209669528935|32.209669528935|32.209669528935|32.209669528935|32.209669528935|32.209669528935|32.209669528935|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|13.830362499596|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735|25.187787975735
03713|17759|/equities/ffp|CACALL|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|59.958193981822|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451|86.253407920451
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|1254.0827836201|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|155.18867465|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
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|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
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|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
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|79.753178820761|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|171.93743412905|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|24.059071699602|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409|32.871176767409
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|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|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|9.2996199844785|7.9513154274464|7.9513154274464|7.9513154274464|7.9513154274464|7.9513154274464|7.9513154274464|7.9513154274464|7.9513154274464|7.9513154274464|7.9513154274464|7.9513154274464|7.9513154274464|7.9513154274464|7.9513154274464|7.9513154274464|7.9513154274464|7.9513154274464|7.9513154274464|7.9513154274464|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|12.442399542206|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|100.04341515|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|36.645|100
03720|13181|/equities/hubwoo-s.a.|CACALL|34.12016875|34.12016875|34.12016875|34.12016875|34.12016875|34.12016875|34.12016875|34.12016875|34.12016875|34.12016875|34.12016875|34.12016875|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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||282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|282.53788556859|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|349.23473532|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|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|94.6307133223|141.90704554593|141.90704554593|141.90704554593|141.90704554593|141.90704554593|141.90704554593|141.90704554593|141.90704554593|141.90704554593|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
03724|6996|/equities/rallye|CACALL|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|||||35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|35.378131255917|38.776504072862|38.776504072862|38.776504072862|38.776504072862|38.776504072862|38.776504072862|38.776504072862|38.776504072862|38.776504072862|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|62.572016060516|77.243680789714|77.243680789714|77.243680789714|77.243680789714|77.243680789714|77.243680789714|77.243680789714|77.243680789714|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
03725|7659|/equities/general-sante|CACALL||237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|237.69056376|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|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
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|||1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|1801.5442133821|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||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|26.162167688631|26.162167688631|26.162167688631|26.162167688631|26.162167688631|26.162167688631|26.162167688631|26.162167688631|26.162167688631|26.162167688631|26.162167688631|26.162167688631|26.162167688631|26.162167688631|26.162167688631|26.162167688631|26.162167688631|26.162167688631|26.162167688631|26.162167688631|26.162167688631|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|25.097530447066|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|45.510237088266|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|26.635201526507|25.607077370098|25.607077370098|25.607077370098|25.607077370098|25.607077370098|25.607077370098|25.607077370098|25.607077370098|25.607077370098|25.607077370098|25.607077370098|25.607077370098|25.607077370098|25.607077370098|25.607077370098|25.607077370098|25.607077370098|25.607077370098|25.607077370098|25.607077370098|25.607077370098|25.607077370098|25.607077370098|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|22.182152954|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|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|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|33.264112412647|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591|28.282683387591
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|||||||||||||||||784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|784.26251755955|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|857.06130478826|795.35009121119|795.35009121119|795.35009121119|795.35009121119|795.35009121119|795.35009121119|795.35009121119|795.35009121119|795.35009121119|795.35009121119|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|578.21355492878|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508|114.87694129508
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|43.870501347635|43.870501347635|43.870501347635|43.870501347635|43.870501347635|52.955556645786|52.955556645786|52.955556645786|52.955556645786|52.955556645786|52.955556645786|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|40.806297647265|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059|14.303444792059
03733|17857|/equities/sabeton|CACALL|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|26.283209289725|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|38.329919776181|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|42.069475448827|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|156.12002624056|156.12002624056|156.12002624056|156.12002624056|156.12002624056|156.12002624056|156.12002624056|156.12002624056|156.12002624056|156.12002624056|156.12002624056|156.12002624056|156.12002624056|156.12002624056|156.12002624056|156.12002624056|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|165.88043078813|248.12713085147|248.12713085147|248.12713085147|248.12713085147|248.12713085147|248.12713085147|248.12713085147|248.12713085147|248.12713085147|248.12713085147|248.12713085147|248.12713085147|248.12713085147|248.12713085147|248.12713085147|248.12713085147|248.12713085147|248.12713085147|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|109.02278236997|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
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03739|7073|/equities/seche-environ|CACALL|146.48264589189|146.48264589189|146.48264589189|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|79.166542845194|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|355.64484656421|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|219.78348653051|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|124.44989158259|105.05469398|105.05469398|105.05469398|105.05469398
03740|17862|/equities/selectirente-n|CACALL|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|130.86400574056|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|84.428390800359|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|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|142.96615181386|105.87967726|105.87967726|105.87967726|105.87967726|105.87967726|105.87967726|105.87967726|105.87967726|105.87967726|105.87967726|105.87967726|105.87967726|105.87967726|105.87967726|105.87967726|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|135.4841258439|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|112.06481980173|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|110.15798508|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|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
03747|17888|/equities/tour-eiffel|CACALL|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|214.91671007348|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|160.46583745117|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908|81.675304604908
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|260.9125099657|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|308.25418818754|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|393.95520306155|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319|286.37125135319
03749|17867|/equities/soditech-ingenier|CACALL|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|237.93011786829|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|372.41171073|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
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|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
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|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
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03759|17874|/equities/sqli|CACALL||166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|166.2294|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
03760|960709|/equities/srp-groupe-sa|CACALL|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|176.050996|179.278|179.278|179.278|179.278|179.278|179.278|179.278|179.278|179.278|179.278|179.278|179.278|179.278|179.278|179.278|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|100.34771799737|100.34771799737|100.34771799737|100.34771799737|100.34771799737|100.34771799737|100.34771799737|100.34771799737|100.34771799737|100.34771799737|100.34771799737|100.34771799737|100.34771799737|100.34771799737|100.34771799737|100.34771799737|100.34771799737|100.34771799737|156.44375535502|156.44375535502|156.44375535502|156.44375535502|156.44375535502|156.44375535502|156.44375535502|156.44375535502|156.44375535502|156.44375535502|156.44375535502|156.44375535502|156.44375535502|156.44375535502|156.44375535502|156.44375535502|156.44375535502|156.44375535502|156.44375535502|156.44375535502|156.44375535502|156.44375535502|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|95.428610422858|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|97.93978655|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|24.282703840553|24.282703840553|24.282703840553|24.282703840553|24.282703840553|24.282703840553|24.282703840553|24.282703840553|24.282703840553|24.282703840553|24.282703840553|24.282703840553|24.282703840553|24.282703840553|50.87194150913|50.87194150913|50.87194150913|50.87194150913|50.87194150913|50.87194150913|50.87194150913|50.87194150913|50.87194150913|50.87194150913|50.87194150913|50.87194150913|50.87194150913|50.87194150913|50.87194150913|63.216946899704|63.216946899704|63.216946899704|63.216946899704|63.216946899704|63.216946899704|63.216946899704|63.216946899704|63.216946899704|63.216946899704|63.216946899704|63.216946899704|63.216946899704|63.216946899704|63.216946899704|63.216946899704|63.216946899704|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|74.551803032813|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|56.85855720253|88.2951692691|88.2951692691|88.2951692691|88.2951692691|88.2951692691|88.2951692691|88.2951692691|88.2951692691|88.2951692691|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|84.111465|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|59.25586284|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
03765|7091|/equities/synergie|CACALL|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|93.191383753|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|132.42303088214|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|39.235639818476|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|51.853725343584|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817|34.307952351817
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|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|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|||481.53818359939|||||481.53818359939|||481.53818359939|||||481.53818359939|481.53818359939||481.53818359939||481.53818359939||481.53818359939|481.53818359939||||481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939||481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|||481.53818359939|481.53818359939|481.53818359939||||481.53818359939||||481.53818359939|||||481.53818359939|481.53818359939|481.53818359939||481.53818359939||||481.53818359939|||481.53818359939|481.53818359939||481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|||481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939|481.53818359939||481.53818359939|481.53818359939|481.53818359939|481.53818359939|329.82067369821||329.82067369821||329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821||329.82067369821|329.82067369821||329.82067369821|||||||329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821||329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|329.82067369821|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985||101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985|101.02076452985
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|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|190.15768761981|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|218.44902022976|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|325.44100505|183.673|183.673|183.673|183.673|183.673|183.673
03771|40327|/equities/televerbier-sa|CACALL|22.572810412161|22.572810412161|22.572810412161|22.572810412161|24.342773471256|24.342773471256|24.342773471256|24.342773471256|24.342773471256|24.342773471256|24.342773471256|24.342773471256|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|47.498094578061|61.747584699064|61.747584699064|78.092303906746|78.092303906746|78.092303906746|78.092303906746|78.092303906746|78.092303906746|78.092303906746|78.092303906746|78.092303906746|78.092303906746|78.092303906746|78.092303906746|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|||78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365||78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|78.39412127365|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595||70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|70.392595|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|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|||||||||||||||||||||||||||||||||||||||64.226617084091|64.226617084091|64.226617084091|64.226617084091|64.226617084091|64.226617084091|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|106.85558360911|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|68.142478642648|122.80579340154|122.80579340154|122.80579340154|122.80579340154|122.80579340154|122.80579340154|122.80579340154|122.80579340154|122.80579340154|122.80579340154|122.80579340154|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|82.82913816|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|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|9.7800849827757|9.7800849827757|9.7800849827757|9.7800849827757|9.7800849827757|9.7800849827757|9.7800849827757|9.7800849827757|9.7800849827757|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|20.889136852081|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.271040404714|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|30.611439613213|57.152479627365|57.152479627365|57.152479627365|57.152479627365|57.152479627365|57.152479627365|57.152479627365|57.152479627365|57.152479627365|57.152479627365|57.152479627365|57.152479627365|57.152479627365|57.152479627365|57.152479627365|57.152479627365|57.152479627365|57.152479627365|57.152479627365|57.152479627365|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|42.079575634932|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924|54.9391924
03774|7242|/equities/thermador-groupe|CACALL|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|271.21811937245|248.47973850212|248.47973850212|248.47973850212|248.47973850212|248.47973850212|248.47973850212|248.47973850212|248.47973850212|248.47973850212|248.47973850212|248.47973850212|248.47973850212|248.47973850212|248.47973850212|248.47973850212|248.47973850212|248.47973850212|248.47973850212|248.47973850212|248.47973850212|248.47973850212|248.47973850212|381.53692611571|381.53692611571|381.53692611571|381.53692611571|381.53692611571|381.53692611571|381.53692611571|381.53692611571|381.53692611571|381.53692611571|381.53692611571|381.53692611571|381.53692611571|381.53692611571|381.53692611571|381.53692611571|381.53692611571|381.53692611571|381.53692611571|381.53692611571|381.53692611571|381.53692611571|381.53692611571|381.53692611571|381.53692611571|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|222.25797261843|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049|93.932325769049
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|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|||||||89.694990336787|89.694990336787|89.694990336787|89.694990336787|89.694990336787|89.694990336787|89.694990336787|89.694990336787|89.694990336787|89.694990336787|89.694990336787|89.694990336787|89.694990336787|89.694990336787|89.694990336787|89.694990336787|89.694990336787|89.694990336787|89.694990336787|89.694990336787|89.694990336787|89.694990336787|119.59332044905|119.59332044905|119.59332044905|119.59332044905|119.59332044905|119.59332044905|119.59332044905|119.59332044905|119.59332044905|119.59332044905|119.59332044905|119.59332044905|119.59332044905|119.59332044905|119.59332044905|119.59332044905|119.59332044905|119.59332044905|119.59332044905|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|105.35556887172|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|59.802675153671|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|58.469568980906|69.560256235017|69.560256235017|69.560256235017|69.560256235017|69.560256235017|69.560256235017|69.560256235017|69.560256235017|69.560256235017|69.560256235017|69.560256235017|69.560256235017|69.560256235017|69.560256235017|69.560256235017|69.560256235017|69.560256235017|67.002760853249|67.002760853249|67.002760853249|67.002760853249|67.002760853249|67.002760853249|67.002760853249|67.002760853249|67.002760853249|67.002760853249|67.002760853249|67.002760853249|67.002760853249|67.002760853249|67.002760853249|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|70.276227531674|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|39.0829716|39.0829716|39.0829716|39.0829716|39.0829716|39.0829716|39.0829716|39.0829716|39.0829716|39.0829716|39.0829716|39.0829716|39.0829716|39.0829716|39.0829716|39.0829716|39.0829716|39.0829716|39.0829716|39.0829716|39.0829716|39.0829716|39.0829716|39.0829716|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|125.79597974553|125.79597974553|125.79597974553|125.79597974553|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|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
03779|40315|/equities/total-gabon-sa|CACALL|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|233.82571833554|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|146.89851945063|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|157.7603172965|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|121.53452224957|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558|33.875707912558
03780|17887|/equities/touax|CACALL|531.51291850053|531.51291850053|531.51291850053|531.51291850053|531.51291850053|531.51291850053|531.51291850053|531.51291850053|531.51291850053|531.51291850053|531.51291850053|531.51291850053|531.51291850053|531.51291850053|531.51291850053|531.51291850053|531.51291850053|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|691.84890139997|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|823.70809291357|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784||669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784|669.32222784
03781|7034|/equities/transgene|CACALL|17.161116203419|17.161116203419|17.161116203419|17.161116203419|17.161116203419|17.161116203419|17.161116203419|17.161116203419|17.161116203419|17.161116203419|17.161116203419|17.161116203419|17.161116203419|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|33.759794234886|58.036434992067|58.036434992067|58.036434992067|58.036434992067|58.036434992067|58.036434992067|58.036434992067|58.036434992067|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|59.922186191514|73.96339759|73.96339759|73.96339759|73.96339759|73.96339759|73.96339759|73.96339759|73.96339759|73.96339759|73.96339759|73.96339759|73.96339759|73.96339759|73.96339759|73.96339759|73.96339759|73.96339759|73.96339759|73.96339759|73.96339759|73.96339759|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|523.12181700401|523.12181700401|523.12181700401|523.12181700401|523.12181700401|523.12181700401|523.12181700401|523.12181700401|523.12181700401|523.12181700401|523.12181700401|523.12181700401|523.12181700401|523.12181700401|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|668.58609332977|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
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|1766.9221597731|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|214.90409889832|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|143.11388218024|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|47.388231964664|38.6237342|38.6237342|38.6237342|38.6237342|38.6237342|38.6237342|38.6237342|38.6237342|38.6237342|38.6237342|38.6237342
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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
03786|17892|/equities/union-tech-info|CACALL|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|92.278866594606|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|172.30350772015|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
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|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
03788|408|/equities/vallourec|CACALL|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|98.936972440591|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312|134.17001958312
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|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|80.283|80.283|80.283|80.283|80.283|80.283|80.283|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|133.4958406382|193.75303430798|193.75303430798|193.75303430798|193.75303430798|193.75303430798|193.75303430798|193.75303430798|193.75303430798|193.75303430798|193.75303430798|193.75303430798|193.75303430798|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|161.9805495197|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|163.53742581344|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|233.35153935881|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|183.15441016491|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026|30.842279624026
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|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
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||78.992331918888|78.992331918888|78.992331918888|177.62262079261|177.62262079261|177.62262079261|177.62262079261|177.62262079261|177.62262079261|177.62262079261|177.62262079261|177.62262079261|177.62262079261|177.62262079261|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|234.33063429104|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
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03797|17897|/equities/visiodent|CACALL|||||||||||||||||||||||||||||||||||||16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|16.492348428902|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|54.630323723549|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
03798|7177|/equities/cegereal|CACALL|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|90.301516235515|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|179.5937157883|218.680705|218.680705|218.680705|218.680705|218.680705|218.680705|218.680705|218.680705|218.680705|218.680705|218.680705|218.680705|218.680705|218.680705|218.680705|218.680705|218.680705|218.680705|218.680705|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|133.852|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|||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|26.268647004878|26.268647004878|26.268647004878|26.268647004878|26.268647004878|26.268647004878|26.268647004878|26.268647004878|26.268647004878|26.268647004878|26.268647004878|26.268647004878|26.268647004878|26.268647004878|26.268647004878|26.268647004878|26.268647004878|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|25.547939627973|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|24.056440327658|55.40788246|55.40788246|55.40788246|55.40788246|55.40788246|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|62.8910793|62.8910793|62.8910793|62.8910793|62.8910793|62.8910793|62.8910793|62.8910793|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|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
03801|17872|/equities/solucom|CACALL|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|942.82254119263|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|1069.3598979126|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|186.1942102316|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
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|88.044498886733|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|135.68269207387|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|102.24230227032|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|137.05035021892|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927|48.141388919927
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|51.94620504|51.94620504|51.94620504|51.94620504|51.94620504|51.94620504|51.94620504|51.94620504|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|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
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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|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
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03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|74.335817194797|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|62.73753002|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|||||||||||||||||||||||||||||
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03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|277.2992772036|573.940344|573.940344|573.940344|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||||||||||||||||||||||||||||||||||||
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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|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
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04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|78.979276234709|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|108.06939634207|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|81.18376792|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|||||||||||||||||||||||||||||||||||||||||||||
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04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|363.61795292131|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|96.50849528|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|207.082|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04063|19709|/equities/oxford-instruments|FTSE350|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|90.53060156617|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|83.23275372|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|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|62.615961660383|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|104.02532131707|149.19799968026|149.19799968026|149.19799968026|149.19799968026|149.19799968026|149.19799968026|149.19799968026|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|233.4684292|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
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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|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|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|48.913832792718|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|70.3806282|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|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|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-8.7841709261239|-7.5572511946693|-7.5572511946693|-7.5572511946693|-7.5572511946693|-7.5572511946693|-7.5572511946693|-7.5572511946693|-7.5572511946693|-7.5572511946693|-7.5572511946693|-7.5572511946693|-7.5572511946693|-7.5572511946693|-7.5572511946693|-7.5572511946693|-7.5572511946693|-7.5572511946693|-7.5572511946693|20.034068168892|20.034068168892|20.034068168892|20.034068168892|20.034068168892|20.034068168892|20.034068168892|20.034068168892|34.05011841|34.05011841|34.05011841|34.05011841|34.05011841|34.05011841|210.147|210.147|210.147|210.147|210.147|210.147|210.147|210.147|210.147|210.147|210.147|210.147|210.147|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|158.45024526274|158.45024526274|158.45024526274|158.45024526274|158.45024526274|158.45024526274|158.45024526274|158.45024526274|158.45024526274|158.45024526274|158.45024526274|158.45024526274|158.45024526274|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|254.88248441711|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|253.08808986|233.362|233.362|233.362|233.362|233.362|233.362|233.362|233.362|233.362|233.362|233.362|233.362|233.362|233.362|233.362|233.362|233.362|233.362|233.362|233.362|233.362|233.362|233.362|233.362|233.362|233.362|233.362
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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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-333.82458261251|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|-31.46877888|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|13.174440293414|13.174440293414|13.174440293414|13.174440293414|13.174440293414|13.174440293414|13.174440293414|13.174440293414|13.174440293414|13.174440293414|13.174440293414|13.174440293414|13.174440293414|13.174440293414|13.174440293414|13.174440293414|13.174440293414|13.174440293414|13.174440293414|13.174440293414|13.174440293414|13.174440293414|13.174440293414|13.174440293414|13.174440293414|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|2.79455792|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|9.5776221815058|9.5776221815058|9.5776221815058|9.5776221815058|9.5776221815058|9.5776221815058|9.5776221815058|32.59135734|32.59135734|32.59135734|32.59135734|32.59135734|32.59135734|32.59135734|32.59135734|32.59135734|32.59135734|32.59135734|32.59135734|32.59135734|32.59135734|36.546|36.546|36.546|36.546|36.546|36.546|36.546|36.546|36.546|36.546|36.546|36.546|36.546|36.546|36.546|36.546|36.546|36.546|36.546|36.546|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-1984.8985755686|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|-24.62305664|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
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|109.79501341566|109.79501341566|109.79501341566|109.79501341566|109.79501341566|109.79501341566|109.79501341566|109.79501341566|109.79501341566|109.79501341566|109.79501341566|109.79501341566|109.79501341566|109.79501341566|109.79501341566|109.79501341566|109.79501341566|109.79501341566|109.79501341566|136.33881786599|136.33881786599|136.33881786599|136.33881786599|136.33881786599|136.33881786599|136.33881786599|136.33881786599|136.33881786599|136.33881786599|136.33881786599|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|156.38413648|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|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|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|317.91101301133|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|446.5920448|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|89.347|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|108.01992001601|108.01992001601|149.69293665|149.69293665|149.69293665|149.69293665|149.69293665|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|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|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|50.117840978709|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|78.925733824739|64.904963590022|64.904963590022|64.904963590022|64.904963590022|64.904963590022|64.904963590022|64.904963590022|64.904963590022|64.904963590022|64.904963590022|64.904963590022|64.904963590022|64.904963590022|64.904963590022|64.904963590022|64.904963590022|64.904963590022|64.904963590022|64.904963590022|64.904963590022|64.904963590022|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|1039.81037472|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
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|597.91024710719|597.91024710719|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|235.78483065|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|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
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|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|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|864.04560327598|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|336.91373797604|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|341.75642654012|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345|79.8371345
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|55831.22804557|146850.858901|146850.858901|146850.858901|146850.858901|146850.858901|146850.858901|146850.858901|146850.858901|146850.858901|146850.858901|146850.858901|146850.858901|146850.858901|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|8584.4110638|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|347.27648256602|1507.5381253951|1507.5381253951|1507.5381253951|1507.5381253951|1507.5381253951|1507.5381253951|1507.5381253951|1507.5381253951|1507.5381253951|1507.5381253951|1507.5381253951|1507.5381253951|1507.5381253951|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|120.17286224956|120.17286224956|120.17286224956|120.17286224956|120.17286224956|120.17286224956|120.17286224956|120.17286224956|120.17286224956|150.11662554753|150.11662554753|150.11662554753|150.11662554753|150.11662554753|150.11662554753|150.11662554753|150.11662554753|150.11662554753|150.11662554753|150.11662554753|150.11662554753|150.11662554753|150.11662554753|150.11662554753|150.11662554753|150.11662554753|150.11662554753|150.11662554753|150.11662554753|150.11662554753|150.11662554753|150.11662554753|150.11662554753|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|43.51383115475|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|24.375175|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
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|157.24491882352|157.24491882352|157.24491882352|157.24491882352|157.24491882352|157.24491882352|157.24491882352|157.24491882352|157.24491882352|157.24491882352|157.24491882352|157.24491882352|157.24491882352|157.24491882352|157.24491882352|157.24491882352|157.24491882352|157.24491882352|157.24491882352|157.24491882352|157.24491882352|157.24491882352|157.24491882352|157.24491882352|157.24491882352|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|40.46675798|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|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|4.67720696|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|170.29369188|170.29369188|170.29369188|170.29369188|170.29369188|170.29369188|170.29369188|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|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|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1595.3425632633|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|1543.2426900473|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|396.37607684|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|100|100|100|100
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|934.4907574219|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|1111.4965892618|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|21.552418575854|-76.47311704167|-76.47311704167|-76.47311704167|-76.47311704167|-76.47311704167|-76.47311704167|-76.47311704167|-76.47311704167|-76.47311704167|-76.47311704167|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459|-14.7594459
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|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||||||||||||||||||||||||||||||
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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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
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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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|67.976|67.976|67.976|67.976|67.976|67.976|67.976|67.976|67.976|67.976|67.976|67.976|67.976|67.976|67.976|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-841.59874141277|-841.59874141277|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-605.053194876|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516|-60.2516
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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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|||||||||||||||||||293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|293.13255165233|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|106.98775914636|343.80204745126|343.80204745126|343.80204745126|343.80204745126|343.80204745126|343.80204745126|343.80204745126|343.80204745126|343.80204745126|343.80204745126|343.80204745126|343.80204745126|343.80204745126|343.80204745126|343.80204745126|343.80204745126|343.80204745126|343.80204745126|343.80204745126|343.80204745126|343.80204745126|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788|33.54051788
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|204.52924335458|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|187.48670213088|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|194.06954096025|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
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|24.900566234339|24.900566234339|24.900566234339|24.900566234339|24.900566234339|24.900566234339|24.900566234339|54.781903098384|54.781903098384|54.781903098384|54.781903098384|54.781903098384|54.781903098384|54.781903098384|54.781903098384|54.781903098384|54.781903098384|54.781903098384|54.781903098384|54.781903098384|54.781903098384|54.781903098384|54.781903098384|54.781903098384|54.781903098384|54.781903098384|54.781903098384|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|53.32091016|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|60.61517346|60.61517346|60.61517346|60.61517346|60.61517346|60.61517346|60.61517346|60.61517346|60.61517346|60.61517346|60.61517346|60.61517346|60.61517346|60.61517346|60.61517346|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|5.8273775566108|5.8273775566108|5.8273775566108|5.8273775566108|5.1794768032876|5.1794768032876|5.1794768032876|5.1794768032876|5.1794768032876|5.1794768032876|5.1794768032876|5.1794768032876|5.1794768032876|5.1794768032876|5.1794768032876|5.1794768032876|5.1794768032876|5.1794768032876|5.1794768032876|5.1794768032876|5.1794768032876|5.1794768032876|5.1794768032876|5.1794768032876|5.1794768032876|5.1794768032876|5.1794768032876|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|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|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|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|201.44834442007|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|159.83904438561|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|227.38646881044|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868|72.281868
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-22.492000181447|-22.492000181447|-22.492000181447|-22.492000181447|-22.492000181447|-22.492000181447|-22.492000181447|-22.492000181447|-22.492000181447|-22.492000181447|-22.492000181447|-22.492000181447|-22.492000181447|-22.492000181447|-22.492000181447|-22.492000181447|-22.492000181447|-22.492000181447|-22.492000181447|-22.492000181447|-22.492000181447|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-19.823377149572|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-10.095425315529|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|-16.143381916862|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|382.53415077136|382.53415077136|382.53415077136|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|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
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|11.440756937763|11.440756937763|11.440756937763|11.440756937763|11.440756937763|11.440756937763|11.440756937763|11.440756937763|11.440756937763|11.440756937763|11.440756937763|11.440756937763|49.277498978176|49.277498978176|49.277498978176|49.277498978176|49.277498978176|49.277498978176|49.277498978176|49.277498978176|49.277498978176|49.277498978176|49.277498978176|106.37803894|106.37803894|106.37803894|106.37803894|106.37803894|106.37803894|106.37803894|106.37803894|106.37803894|106.37803894|106.37803894|106.37803894|106.37803894|106.37803894|106.37803894|106.37803894|106.37803894|106.37803894|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|1445.1531979109|1445.1531979109|1445.1531979109|1445.1531979109|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|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
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|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|||||||||||||||||||||||||||||||||
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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|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|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|16446.473265897|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|2783.2685907036|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753|96.41028753
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|40.495079760927|40.495079760927|40.495079760927|40.495079760927|40.495079760927|40.495079760927|40.495079760927|40.495079760927|40.495079760927|40.495079760927|40.495079760927|40.495079760927|40.495079760927|40.495079760927|40.495079760927|40.495079760927|40.495079760927|40.495079760927|40.495079760927|40.495079760927|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|43.051018743742|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|26.78484825|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|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|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|40.752834015277|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|55.447541450484|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226|61.7222226
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|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|291.20005274224|291.20005274224|291.20005274224|387.08998344|387.08998344|387.08998344|387.08998344|387.08998344|387.08998344|387.08998344|387.08998344|387.08998344|387.08998344|387.08998344|387.08998344|387.08998344|387.08998344|387.08998344|387.08998344|387.08998344|387.08998344|387.08998344|387.08998344|387.08998344|387.08998344|387.08998344|387.08998344|387.08998344|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|87.288|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|21.56198275|21.56198275|21.56198275|21.56198275|21.56198275|21.56198275|21.56198275|21.56198275|21.56198275|21.56198275|21.56198275|21.56198275|21.56198275|21.56198275|21.56198275|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|24.502757351804|24.502757351804|24.502757351804|24.502757351804|24.502757351804|24.502757351804|24.502757351804|24.502757351804|24.502757351804|24.502757351804|24.502757351804|24.502757351804|24.502757351804|24.502757351804|24.502757351804|24.502757351804|24.502757351804|24.502757351804|24.502757351804|34.19259758|34.19259758|34.19259758|34.19259758|34.19259758|34.19259758|34.19259758|34.19259758|34.19259758|34.19259758|34.19259758|34.19259758|34.19259758|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|41.183|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
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|0.69100337027087|0.69100337027087|0.69100337027087|0.69100337027087|0.69100337027087|0.69100337027087|0.69100337027087|0.69100337027087|0.69100337027087|0.69100337027087|0.69100337027087|0.69100337027087|0.69100337027087|0.69100337027087|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|8.4145563842045|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|9.5048587290091|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|40.933930788153|85.009824697111|85.009824697111|85.009824697111|85.009824697111|85.009824697111|85.009824697111|85.009824697111|85.009824697111|85.009824697111|85.009824697111|85.009824697111|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
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4126.77190824|4126.77190824|4126.77190824|4126.77190824|4126.77190824|4126.77190824|4126.77190824|4126.77190824|4126.77190824|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|0.69378625149536|0.69378625149536|0.69378625149536|0.69378625149536|0.69378625149536|0.69378625149536|0.69378625149536|0.69378625149536|0.69378625149536|0.69378625149536|0.69378625149536|0.69378625149536|0.69378625149536|0.69378625149536|0.69378625149536|0.69378625149536|0.69378625149536|11.175680597541|11.175680597541|11.175680597541|11.175680597541|11.175680597541|11.175680597541|11.175680597541|11.175680597541|11.175680597541|11.175680597541|11.175680597541|11.175680597541|11.175680597541|11.175680597541|11.175680597541|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|14.18287574088|25.40595744|25.40595744|25.40595744|25.40595744|25.40595744|25.40595744|25.40595744|25.40595744|25.40595744|25.40595744|25.40595744|25.40595744|25.40595744|31.048|31.048|31.048|31.048|31.048|31.048|31.048|31.048|31.048|31.048|31.048|31.048|31.048|31.048|31.048|31.048|31.048|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|83.878123789408|112.8881104|112.8881104|112.8881104|112.8881104|112.8881104|112.8881104|112.8881104|112.8881104|112.8881104|112.8881104|112.8881104|112.8881104|112.8881104|112.8881104|112.8881104|112.8881104|112.8881104|112.8881104|112.8881104|112.8881104|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|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|10.188|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.93187906160871|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.7732345325628|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|0.93627798|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|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|67.399026308085|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|61.23398836|86.188|86.188|86.188|86.188|86.188|86.188|86.188|86.188|86.188|86.188|86.188|86.188|86.188|86.188|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|68.032838356238|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|
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04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|1.0086163897458|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
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|73.447|73.447|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|37.32835968|37.32835968|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|28.612|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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
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04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|973.72464959417|1431.8637868275|1431.8637868275|1431.8637868275|1431.8637868275|1431.8637868275|1431.8637868275|1431.8637868275|1431.8637868275|1431.8637868275|1431.8637868275|1431.8637868275|1431.8637868275|1431.8637868275|1431.8637868275|1431.8637868275|1431.8637868275|1431.8637868275|1431.8637868275|1431.8637868275|1431.8637868275|1431.8637868275|1431.8637868275|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|699.75017071594|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|683.00293866|120.218|120.218|120.218|120.218|120.218|120.218|120.218|120.218|120.218|120.218|120.218|120.218|120.218|120.218|120.218|120.218|120.218|120.218|120.218|100|100|100|100|100|100|100|100|100
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|27.5019886|27.5019886|27.5019886|27.5019886|27.5019886|27.5019886|27.5019886|27.5019886|27.5019886|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|13.853353335095|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|19.57047669077|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614|16.640995791614
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|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||55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|55.119221255517|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|43.502009593558|46.84738107621|46.84738107621|46.84738107621|46.84738107621|46.84738107621|46.84738107621|46.84738107621|46.84738107621|46.84738107621|46.84738107621|46.84738107621|46.84738107621|46.84738107621|54.992289|54.992289|54.992289|54.992289|54.992289|54.992289|54.992289|54.992289|54.992289|54.992289|54.992289|54.992289|54.992289|54.992289|54.992289|54.992289|54.992289|54.992289|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195|63.195
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|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
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||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|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
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|345.90406081148|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|439.13172630631|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|176.87881446439|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
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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|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
04477|952380|/equities/glory-ltd|TOPIX500||125.6111872|125.6111872|125.6111872|125.6111872|125.6111872|125.6111872|125.6111872|125.6111872|125.6111872|125.6111872|125.6111872|125.6111872|125.6111872|125.6111872|125.6111872|125.6111872|125.6111872|125.6111872|125.6111872|125.6111872|125.6111872|125.6111872|125.6111872|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|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
04478|946328|/equities/gmo-internet-inc|TOPIX500||177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|177.41265596604|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|236.47138416|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
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|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||140.55344473905|140.55344473905|140.55344473905|140.55344473905|140.55344473905|140.55344473905|140.55344473905|140.55344473905|140.55344473905|140.55344473905|140.55344473905|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|6.4745930728872|15.979941932737|15.979941932737|15.979941932737|15.979941932737|24.944494291058|24.944494291058|24.944494291058|24.944494291058|24.944494291058|24.944494291058|24.944494291058|24.944494291058|24.944494291058|24.944494291058|24.944494291058|24.944494291058|24.944494291058|24.944494291058|24.944494291058|24.944494291058|24.944494291058|24.944494291058|24.944494291058|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567|16.75960567
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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|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||357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|357.69958699115|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|303.4103695649|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656|253.36136543656
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04501|946228|/equities/horiba-ltd|TOPIX500||143.74804290104|143.74804290104|143.74804290104|143.74804290104|143.74804290104|143.74804290104|143.74804290104|143.74804290104|143.74804290104|143.74804290104|143.74804290104|143.74804290104|143.74804290104|143.74804290104|143.74804290104|143.74804290104|143.74804290104|143.74804290104|143.74804290104|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|227.19061022418|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|118.11620277323|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|136.05192850851|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926|47.227134305926
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04503|946107|/equities/house-foods-group-inc|TOPIX500||103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|103.44639437295|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|88.018509949075|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|140.99655584064|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|145.28837442103|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|123.9862899455|114.08171541331
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04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|12431.808360128|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|20127.593880237|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|14303.292979134|1477.8755087819|1477.8755087819|1477.8755087819|1477.8755087819|1477.8755087819|1477.8755087819|1477.8755087819|1477.8755087819|1477.8755087819|1477.8755087819|1477.8755087819|1477.8755087819|1477.8755087819|1477.8755087819|1477.8755087819|1477.8755087819|1477.8755087819|1477.8755087819|1477.8755087819|1477.8755087819|1477.8755087819|820.800269244|820.800269244|820.800269244|820.800269244|820.800269244|820.800269244|820.800269244|820.800269244|820.800269244|820.800269244|820.800269244|820.800269244|820.800269244|820.800269244|820.800269244|820.800269244|820.800269244|820.800269244|820.800269244|820.800269244|820.800269244|820.800269244
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.9142681104|41.75310114|41.75310114|41.75310114|41.75310114|41.75310114|41.75310114|41.75310114|41.75310114|41.75310114|41.75310114|41.75310114|41.75310114|41.75310114|41.75310114|41.75310114|41.75310114|41.75310114|41.75310114|41.75310114|41.75310114|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|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||98.629|98.629|98.629|98.629|98.629|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|34.195256589998|46.33754755|46.33754755|46.33754755|46.33754755|46.33754755|46.33754755|46.33754755|46.33754755|46.33754755|46.33754755|46.33754755|46.33754755|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|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|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||||||||||||||||||||||||||||||||||||||||||||||||||
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04523|946303|/equities/jafco-co-ltd|TOPIX500||603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|603.36786488954|577.13146833885|577.13146833885|577.13146833885|577.13146833885|577.13146833885|577.13146833885|577.13146833885|577.13146833885|577.13146833885|577.13146833885|577.13146833885|577.13146833885|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|784.99927684827|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|926.20911915458|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|766.09521849014|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|550.23717481157|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||59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|59.93|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500||31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|31.591335812715|47.020012521343|47.020012521343|47.020012521343|47.020012521343|47.020012521343|47.020012521343|47.020012521343|47.020012521343|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|52.781658346441|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304|57.111881177304
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|88.675|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||76.654468711515|76.654468711515|76.654468711515|76.654468711515|76.654468711515|76.654468711515|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|94.192094852011|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|109.69661432|134.051|134.051|134.051|134.051
04580|949896|/equities/kyudenko-corp|TOPIX500||145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|145.97149265059|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|159.22367949496|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394|21.96831066394
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||397.73637634835|397.73637634835|397.73637634835|397.73637634835|397.73637634835|397.73637634835|397.73637634835|397.73637634835|397.73637634835|397.73637634835|397.73637634835|397.73637634835|397.73637634835|397.73637634835|397.73637634835|397.73637634835|397.73637634835|397.73637634835|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|397.85971285933|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|456.18789742396|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|299.35749786662|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|216.5005661828|294.01456649302|294.01456649302|294.01456649302|294.01456649302|294.01456649302
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|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||69.10719606|69.10719606|69.10719606|69.10719606|69.10719606|69.10719606|69.10719606|69.10719606|69.10719606|69.10719606|69.10719606|69.10719606|69.10719606|69.10719606|69.10719606|69.10719606|69.10719606|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||13.42161978784|13.42161978784|13.42161978784|13.42161978784|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|17.92106043|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|||||||93.851424|93.851424|93.851424|93.851424|93.851424|93.851424|93.851424|93.851424|93.851424|93.851424|93.851424|93.851424|93.851424|93.851424|93.851424|93.851424|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
04586|946264|/equities/lintec-corp|TOPIX500||102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.22777853965|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|102.12973399501|145.06034229815|145.06034229815|145.06034229815|145.06034229815|145.06034229815|145.06034229815|145.06034229815|145.06034229815|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|154.40328507823|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035|82.72875035
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|135.86240529736|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432|128.0452432
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04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|125.62794368411|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|110.00888254095|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263|41.090254007263
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04592|952608|/equities/mani-inc|TOPIX500||117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|117.06520471462|124.4103944|124.4103944|124.4103944|124.4103944|124.4103944|124.4103944|124.4103944|124.4103944|124.4103944|124.4103944|124.4103944|124.4103944|124.4103944|124.4103944|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|54.16|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04627|949912|/equities/mochida-pharmaceutical|TOPIX500||81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|81.102362753053|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|58.038874717724|84.143578516766|84.143578516766|157.50735374334|157.50735374334|157.50735374334|157.50735374334|157.50735374334|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|141.68662517617|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|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|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||1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|1566.108708368|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|349.324420536|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
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04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|1125.4402274307|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|497.04549275732|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||95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|95.61148713|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||126.22906442679|126.22906442679|126.22906442679|126.22906442679|126.22906442679|126.22906442679|126.22906442679|126.22906442679|126.22906442679|126.22906442679|126.22906442679|126.22906442679|126.22906442679|126.22906442679|126.22906442679|126.22906442679|126.22906442679|126.22906442679|126.22906442679|126.22906442679|239.02945412105|239.02945412105|239.02945412105|239.02945412105|239.02945412105|239.02945412105|239.02945412105|239.02945412105|239.02945412105|239.02945412105|239.02945412105|239.02945412105|239.02945412105|239.02945412105|239.02945412105|239.02945412105|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|201.16091236781|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|328.17950986657|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|235.04519987005|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823|147.20225449823
04639|952566|/equities/net-one-systems|TOPIX500||45.697188454392|45.697188454392|45.697188454392|45.697188454392|45.697188454392|45.697188454392|45.697188454392|45.697188454392|45.697188454392|45.697188454392|45.697188454392|45.697188454392|45.697188454392|45.697188454392|45.697188454392|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|63.282863351002|298.87061184|298.87061184|298.87061184|298.87061184|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|140.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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04647|946266|/equities/nifco-inc|TOPIX500||2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|2.5143709378677|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|3.1624125092666|2.7918009351283|2.7918009351283|2.7918009351283|2.7918009351283|2.7918009351283|2.7918009351283|2.7918009351283|2.7918009351283|2.7918009351283|2.7918009351283|2.7918009351283|2.7918009351283|2.7918009351283|2.7918009351283|2.7918009351283|2.7918009351283|2.7918009351283|2.7918009351283|2.7918009351283|2.7918009351283|2.7918009351283|2.7918009351283|2.7918009351283|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118|1.5216827649118
04648|946227|/equities/nihon-kohden-corp|TOPIX500||37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|37.287553386498|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186|51.414088283186
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|314.29094259742|355.34783099|355.34783099|355.34783099|355.34783099|355.34783099|355.34783099|355.34783099|355.34783099|355.34783099|355.34783099|355.34783099|355.34783099|355.34783099|355.34783099|355.34783099|355.34783099|355.34783099|355.34783099|355.34783099|355.34783099|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||210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|210.9828279355|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|142.5078202874|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987|110.70546216987
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04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|313.86670154505|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|181.91690954487|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.51065618032|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|72.332717694791|171.20980329197|171.20980329197
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|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|54.935004209155|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|48.938562184667|69.544638602625|69.544638602625|69.544638602625|69.544638602625|69.544638602625|69.544638602625|69.544638602625|69.544638602625|69.544638602625|69.544638602625
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|86.654190583235|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|107.09418714096|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885|7.889016444885
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|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
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|38.162515073862|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|55.1577080908|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|26.458850887339|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759|34.909359554759
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04701|951826|/equities/outsourcing-inc|TOPIX500||||||||679.06928850969|679.06928850969|679.06928850969|679.06928850969|679.06928850969|679.06928850969|679.06928850969|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04705|946160|/equities/park24-co-ltd|TOPIX500||1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|1633.1340504946|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|699.8166187425|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
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||182.50257628928|182.50257628928|182.50257628928|182.50257628928|182.50257628928|182.50257628928|182.50257628928|182.50257628928|243.0224593383|243.0224593383|243.0224593383|243.0224593383|243.0224593383|243.0224593383|243.0224593383|243.0224593383|243.0224593383|383.37060361613|383.37060361613|383.37060361613|383.37060361613|383.37060361613|383.37060361613|383.37060361613|383.37060361613|383.37060361613|383.37060361613|383.37060361613|383.37060361613|383.37060361613|383.37060361613|383.37060361613|383.37060361613|383.37060361613|383.37060361613|383.37060361613|469.83994756621|469.83994756621|469.83994756621|469.83994756621|469.83994756621|469.83994756621|469.83994756621|469.83994756621|469.83994756621|469.83994756621|469.83994756621|469.83994756621|469.83994756621|469.83994756621|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|581.28364869379|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|147.30735181264|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714|115.01647613714
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|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||33.7735607|33.7735607|33.7735607|33.7735607|33.7735607|33.7735607|33.7735607|33.7735607|33.7735607|33.7735607|33.7735607|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|35.743|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|46.415285048406|45.685684664317|45.685684664317|45.685684664317|45.685684664317|45.685684664317|45.685684664317|45.685684664317|45.685684664317|45.685684664317|45.685684664317|45.685684664317|45.685684664317|45.685684664317|45.685684664317|45.685684664317|45.685684664317|45.685684664317|45.685684664317|45.685684664317|45.685684664317|45.685684664317|45.685684664317|45.685684664317|114.52916686968|114.52916686968|114.52916686968|114.52916686968|114.52916686968|114.52916686968|114.52916686968|114.52916686968|114.52916686968|114.52916686968|114.52916686968|114.52916686968|114.52916686968|114.52916686968|114.52916686968|114.52916686968|114.52916686968|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|23.985015145388|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722|14.814252274722
04710|952627|/equities/pilot-corp|TOPIX500||825.86994635176|825.86994635176|825.86994635176|825.86994635176|825.86994635176|825.86994635176|825.86994635176|825.86994635176|825.86994635176|825.86994635176|825.86994635176|924.86779514397|924.86779514397|924.86779514397|924.86779514397|924.86779514397|924.86779514397|924.86779514397|924.86779514397|924.86779514397|924.86779514397|924.86779514397|924.86779514397|924.86779514397|924.86779514397|924.86779514397|924.86779514397|924.86779514397|924.86779514397|924.86779514397|924.86779514397|924.86779514397|924.86779514397|924.86779514397|924.86779514397|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|973.71929202486|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|179.11236416|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
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|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|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||78.122|78.122|78.122|78.122|78.122|78.122|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|21.095729810879|19.89337427|19.89337427|19.89337427|19.89337427|19.89337427|19.89337427|19.89337427|19.89337427|19.89337427|19.89337427|19.89337427|19.89337427|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|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|100
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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|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3985.6740344417|3985.6740344417|3985.6740344417|3985.6740344417|3985.6740344417|3985.6740344417|3985.6740344417|3985.6740344417|3985.6740344417|3985.6740344417|3985.6740344417|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|7349.7096285044|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|4962.7338846605|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3026.1864132374|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|3379.7033875781|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484|2137.943211484
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04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|239.07320538719|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|193.60662546337|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845|188.64709337845
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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|224.25798146|224.25798146|224.25798146|224.25798146|224.25798146|224.25798146|224.25798146|224.25798146|224.25798146|224.25798146|224.25798146|224.25798146|224.25798146|224.25798146|224.25798146|224.25798146|224.25798146|224.25798146|224.25798146|224.25798146|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||||||||||||||||||||||||||||||||
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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|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|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|35.278074871489|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|94.627490870654|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|140.50735871034|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|81.22939524|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|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|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|362.79022916746|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|253.91964302434|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|167.32650396|138.614|138.614|138.614|138.614|138.614|138.614
04916|7793|/equities/bk-of-queensland|ASX200|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|424.39618364888|494.36920025264|494.36920025264|494.36920025264|494.36920025264|494.36920025264|494.36920025264|494.36920025264|494.36920025264|494.36920025264|494.36920025264|494.36920025264|494.36920025264|494.36920025264|494.36920025264|494.36920025264|494.36920025264|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|434.90468295254|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|347.21542689118|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917|144.87712982917
04917|947573|/equities/burson-group-ltd|ASX200|74.050693015115|74.050693015115|74.050693015115|74.050693015115|74.050693015115|74.050693015115|74.050693015115|74.050693015115|74.050693015115|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|133.46555344|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|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|18.87875978798|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|16.449211281676|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|15.17370927963|21.229987938984|21.229987938984|21.229987938984|21.229987938984|21.229987938984|21.229987938984|21.229987938984|21.229987938984|83.346372247898|83.346372247898|83.346372247898|83.346372247898|83.346372247898|83.346372247898|83.346372247898|83.346372247898|83.346372247898|83.346372247898|83.346372247898|83.346372247898|83.346372247898|83.346372247898|83.346372247898|83.346372247898|83.346372247898|83.346372247898|83.346372247898|83.346372247898|94.592471141966|94.592471141966|94.592471141966|94.592471141966|94.592471141966|94.592471141966|94.592471141966|94.592471141966|94.592471141966|94.592471141966|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|121.69990883612|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577|38.664350246577
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|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|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.20845479051|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|101.41229350045|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289|60.400772786289
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04927|7541|/equities/brickworks|ASX200|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|95.663088678087|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|84.731834685333|135.83826520245|135.83826520245|135.83826520245|135.83826520245|135.83826520245|135.83826520245|135.83826520245|135.83826520245|135.83826520245|135.83826520245|135.83826520245|135.83826520245|135.83826520245|135.83826520245|135.83826520245|135.83826520245|135.83826520245|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915|203.68305348915
04928|7694|/equities/bwp-trust|ASX200|56.835647560065|56.835647560065|56.835647560065|56.835647560065|56.835647560065|56.835647560065|56.835647560065|56.835647560065|56.835647560065|56.835647560065|56.835647560065|56.835647560065|56.835647560065|56.835647560065|56.835647560065|56.835647560065|56.835647560065|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|74.988979786871|110.18069319258|110.18069319258|110.18069319258|110.18069319258|110.18069319258|110.18069319258|110.18069319258|110.18069319258|110.18069319258|115.63641946284|115.63641946284|115.63641946284|115.63641946284|115.63641946284|115.63641946284|115.63641946284|115.63641946284|115.63641946284|115.63641946284|115.63641946284|115.63641946284|115.63641946284|115.63641946284|115.63641946284|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|142.50590851296|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|99.917901399463|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|117.96821851434|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634|70.79650634
04929|32468|/equities/carsales.com-ltd|ASX200|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|48.48421824|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|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|47.057233564262|63.15220437|63.15220437|63.15220437|63.15220437|63.15220437|63.15220437|63.15220437|63.15220437|63.15220437|63.15220437|63.15220437|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|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|262.46388488329|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|119.999947368|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842|299.99986842
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|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|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|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|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|119.92470334206|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|||||||||||||||||||||||||||||||||74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|74.014210295006|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|48.899128768313|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|16.248742699836|35.743731053996|35.743731053996|35.743731053996|35.743731053996|35.743731053996|35.743731053996|35.743731053996|35.743731053996|35.743731053996|35.743731053996|35.743731053996|35.743731053996|35.743731053996|35.743731053996|29.543203502823|29.543203502823|29.543203502823
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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|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|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|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|189.12708117123|260.83615762569|260.83615762569|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|301.75050916311|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|187.73167584105|262.6425975
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1067.2217340776|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1328.0178866599|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1113.0164910783|1594.6251913784|1594.6251913784|1594.6251913784|1594.6251913784|1594.6251913784|1594.6251913784|1594.6251913784|1594.6251913784|1594.6251913784|1594.6251913784|1594.6251913784|1594.6251913784|1594.6251913784|1594.6251913784|1594.6251913784|1594.6251913784|1594.6251913784|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|1686.8628521331|2403.760334207|2403.760334207|2403.760334207|2403.760334207|2403.760334207|2403.760334207|2403.760334207|2403.760334207|2403.760334207|2403.760334207|2403.760334207|2403.760334207|2403.760334207|2403.760334207|2403.760334207|2403.760334207|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
04946|101966|/equities/corp-trav-f|ASX200|467.4001299|467.4001299|467.4001299|467.4001299|467.4001299|467.4001299|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|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|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
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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|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|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|42.53411070138|42.53411070138|42.53411070138|42.53411070138|42.53411070138|42.53411070138|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|42.486525792492|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|35.986926921246|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
04958|9260|/equities/elders-fpo|ASX200|1044.2119864263|1044.2119864263|1044.2119864263|1044.2119864263|1044.2119864263|1044.2119864263|1044.2119864263|1044.2119864263|1044.2119864263|1044.2119864263|1044.2119864263|1044.2119864263|1044.2119864263|1044.2119864263|1044.2119864263|1044.2119864263|1044.2119864263|1044.2119864263|1044.2119864263|1044.2119864263|1044.2119864263|1044.2119864263|1044.2119864263|1044.2119864263|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|1009.0467086305|4518.7940377541|4518.7940377541|4518.7940377541|4518.7940377541|4518.7940377541|4518.7940377541|4518.7940377541|4518.7940377541|4518.7940377541|4518.7940377541|4518.7940377541|4518.7940377541|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|1543.39885572|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
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|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|||||||||||||||||||||||
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04963|7385|/equities/flight-centre|ASX200|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|896.17223824926|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|908.27960538909|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|473.40501998274|395.36079838212|395.36079838212|395.36079838212|395.36079838212|395.36079838212|395.36079838212|395.36079838212|395.36079838212|395.36079838212|395.36079838212|395.36079838212|395.36079838212|395.36079838212|395.36079838212|395.36079838212|395.36079838212|395.36079838212|395.36079838212|395.36079838212|277.27688946546|277.27688946546|277.27688946546|277.27688946546|277.27688946546|277.27688946546|277.27688946546|277.27688946546|277.27688946546|277.27688946546|277.27688946546|277.27688946546|277.27688946546|277.27688946546|277.27688946546|277.27688946546|277.27688946546|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067|244.36140783067
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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|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|||||||||||||||||||||||||||||
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04975|7714|/equities/independence-grp|ASX200|115.12285787405|115.12285787405|115.12285787405|115.12285787405|115.12285787405|115.12285787405|115.12285787405|115.12285787405|115.12285787405|115.12285787405|115.12285787405|115.12285787405|115.12285787405|115.12285787405|115.12285787405|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|93.266731916696|318.66452069392|318.66452069392|318.66452069392|318.66452069392|318.66452069392|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|364.6255743394|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
04976|7635|/equities/iluka-resources-limited|ASX200|218.36784208968|218.36784208968|218.36784208968|218.36784208968|218.36784208968|218.36784208968|218.36784208968|218.36784208968|218.36784208968|218.36784208968|218.36784208968|218.36784208968|218.36784208968|218.36784208968|218.36784208968|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|200.82940973732|526.13085781698|526.13085781698|526.13085781698|526.13085781698|526.13085781698|526.13085781698|526.13085781698|526.13085781698|526.13085781698|526.13085781698|526.13085781698|526.13085781698|526.13085781698|526.13085781698|526.13085781698|526.13085781698|526.13085781698|526.13085781698|526.13085781698|526.13085781698|526.13085781698|526.13085781698|526.13085781698|526.13085781698|655.93354753959|655.93354753959|655.93354753959|655.93354753959|655.93354753959|655.93354753959|655.93354753959|655.93354753959|655.93354753959|655.93354753959|655.93354753959|655.93354753959|655.93354753959|655.93354753959|655.93354753959|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
04977|7569|/equities/incitec-pivot|ASX200|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|468.83373456996|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|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
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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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04981|7379|/equities/invocare|ASX200|||||||||||||||195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|195.39886659802|290.59050384882|290.59050384882|290.59050384882|290.59050384882|290.59050384882|290.59050384882|290.59050384882|290.59050384882|290.59050384882|290.59050384882|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
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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|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|145.64383288|145.64383288|145.64383288|145.64383288|145.64383288|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|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|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|330.19163535469|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|618.44062736171|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|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
04998|7720|/equities/mineral-resource|ASX200|157.49255346855|157.49255346855|157.49255346855|157.49255346855|157.49255346855|157.49255346855|257.90969207983|257.90969207983|257.90969207983|257.90969207983|257.90969207983|257.90969207983|257.90969207983|257.90969207983|257.90969207983|257.90969207983|257.90969207983|257.90969207983|257.90969207983|257.90969207983|257.90969207983|257.90969207983|257.90969207983|257.90969207983|257.90969207983|257.90969207983|257.90969207983|257.90969207983|257.90969207983|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|||||||||||||||||||||||||||||
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05000|7311|/equities/monadelphous|ASX200|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|8495.8122560902|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|9771.5912036371|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|8817.21576882|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334|683.334
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05005|1055094|/equities/netwealth-group|ASX200||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154|121.154
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|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|145.25230884|145.25230884|145.25230884|145.25230884|145.25230884|145.25230884|145.25230884|145.25230884|145.25230884|145.25230884|145.25230884|145.25230884|145.25230884|145.25230884|338.694|338.694|338.694|338.694|338.694|338.694|338.694|338.694|338.694|338.694|338.694|338.694|338.694|338.694|338.694|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|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|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|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|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|494.76474689512|494.76474689512|494.76474689512|494.76474689512|494.76474689512|494.76474689512|494.76474689512|494.76474689512|494.76474689512|494.76474689512|494.76474689512|494.76474689512|494.76474689512|494.76474689512|494.76474689512|494.76474689512|494.76474689512|494.76474689512|494.76474689512|494.76474689512|494.76474689512|494.76474689512|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
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|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|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|448.74833676826|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|383.40467757|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05020|985599|/equities/orora-fpo|ASX200|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|97.3421064|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||||||||||||||||||||||-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|||-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-183.32253198631|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346|-8.8727448543346
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|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
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|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
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|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|2639.5224666905|2639.5224666905|2639.5224666905|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|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|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|71.801513045472|80.77569248|80.77569248|80.77569248|80.77569248|80.77569248|80.77569248|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|-246.99667227151|-246.99667227151|-246.99667227151|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-190.45012550717|-164.15001078|-164.15001078|-164.15001078|-164.15001078|-164.15001078|-164.15001078|-164.15001078|-164.15001078|-164.15001078|-164.15001078|-164.15001078|-164.15001078|-164.15001078|-164.15001078|-164.15001078|-164.15001078|54.507|54.507|54.507|54.507|54.507|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|1499.9928125|1499.9928125|1499.9928125|1499.9928125|1499.9928125|1499.9928125|1499.9928125|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|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
05030|7738|/equities/premier-inv|ASX200|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|67.890549543211|76.894947947912|76.894947947912|76.894947947912|76.894947947912|76.894947947912|76.894947947912|76.894947947912|76.894947947912|76.894947947912|76.894947947912|76.894947947912|76.894947947912|76.894947947912|76.894947947912|76.894947947912|76.894947947912|76.894947947912|76.894947947912|76.894947947912|458.0351914934|458.0351914934|458.0351914934|458.0351914934|458.0351914934|458.0351914934|458.0351914934|458.0351914934|726.04887216403|726.04887216403|726.04887216403|726.04887216403|726.04887216403|726.04887216403|726.04887216403|726.04887216403|726.04887216403|726.04887216403|726.04887216403|726.04887216403|726.04887216403|726.04887216403|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|347.8978380822|465.05432317693|465.05432317693|465.05432317693|465.05432317693|465.05432317693|465.05432317693|465.05432317693|465.05432317693|465.05432317693|465.05432317693|465.05432317693|465.05432317693|465.05432317693|465.05432317693|465.05432317693|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|472.37135547321|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|315.37047293298|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
05031|8583|/equities/primary-health|ASX200|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|169.76560724244|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|187.89981875|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|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|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|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|277.58313064757|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646|459.18699549646
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|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|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.71662792408|480.81759962|480.81759962|480.81759962|480.81759962|480.81759962|480.81759962|480.81759962|480.81759962|480.81759962|480.81759962|480.81759962|480.81759962|480.81759962|480.81759962|480.81759962|480.81759962|480.81759962|480.81759962|480.81759962|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
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|215.78928965872|215.78928965872|215.78928965872|215.78928965872|215.78928965872|215.78928965872|215.78928965872|215.78928965872|215.78928965872|215.78928965872|215.78928965872|215.78928965872|215.78928965872|215.78928965872|215.78928965872|215.78928965872|215.78928965872|215.78928965872|340.18995090604|340.18995090604|340.18995090604|340.18995090604|340.18995090604|340.18995090604|340.18995090604|340.18995090604|340.18995090604|340.18995090604|340.18995090604|340.18995090604|340.18995090604|340.18995090604|340.18995090604|340.18995090604|582.54696458044|582.54696458044|582.54696458044|582.54696458044|582.54696458044|582.54696458044|582.54696458044|582.54696458044|582.54696458044|582.54696458044|582.54696458044|582.54696458044|582.54696458044|582.54696458044|582.54696458044|582.54696458044|582.54696458044|582.54696458044|582.54696458044|582.54696458044|582.54696458044|582.54696458044|582.54696458044|582.54696458044|582.54696458044|717.21921694648|717.21921694648|717.21921694648|717.21921694648|717.21921694648|717.21921694648|717.21921694648|717.21921694648|717.21921694648|717.21921694648|717.21921694648|717.21921694648|717.21921694648|717.21921694648|717.21921694648|717.21921694648|717.21921694648|717.21921694648|717.21921694648|717.21921694648|717.21921694648|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|173.82328688471|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
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05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|39128.804360447|31610.550927783|31610.550927783|31610.550927783|31610.550927783|31610.550927783|31610.550927783|31610.550927783|31610.550927783|31610.550927783|31610.550927783|31610.550927783|31610.550927783|31610.550927783|31610.550927783|31610.550927783|31610.550927783|31610.550927783|31610.550927783|31610.550927783|31610.550927783|46621.856180914|46621.856180914|46621.856180914|46621.856180914|46621.856180914|46621.856180914|46621.856180914|46621.856180914|46621.856180914|46621.856180914|46621.856180914|46621.856180914|46621.856180914|46621.856180914|46621.856180914|46621.856180914|46621.856180914|46621.856180914|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|19893.944229584|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
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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|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|600.77260092963|600.77260092963|600.77260092963|600.77260092963|600.77260092963|600.77260092963|600.77260092963|600.77260092963|600.77260092963|600.77260092963|600.77260092963|600.77260092963|600.77260092963|600.77260092963|600.77260092963|600.77260092963|600.77260092963|600.77260092963|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|82.147837426504|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|99.47546945|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|87.185|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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05046|102935|/equities/scentre|ASX200/EAFAVALUE|108.27506488|108.27506488|108.27506488|108.27506488|108.27506488|108.27506488|108.27506488|108.27506488|108.27506488|108.27506488|108.27506488|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|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|33.029807975378|40.6996586475|40.6996586475|40.6996586475|40.6996586475|40.6996586475|40.6996586475|40.6996586475|40.6996586475|40.6996586475|40.6996586475|40.6996586475|40.6996586475|40.6996586475|40.6996586475|40.6996586475|40.6996586475|40.6996586475|40.6996586475|40.6996586475|167.19245223473|167.19245223473|167.19245223473|167.19245223473|167.19245223473|167.19245223473|167.19245223473|167.19245223473|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|199.7950004|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
05048|8626|/equities/seven-network|ASX200|31.577046671839|31.577046671839|31.577046671839|31.577046671839|31.577046671839|31.577046671839|31.577046671839|31.577046671839|31.577046671839|31.577046671839|31.577046671839|31.577046671839|31.577046671839|31.577046671839|31.577046671839|31.577046671839|31.577046671839|31.577046671839|31.577046671839|31.577046671839|31.577046671839|31.577046671839|31.577046671839|31.577046671839|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|115.40474626065|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|66.32914124|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|58.437499158095|58.437499158095|58.437499158095|58.437499158095|58.437499158095|58.437499158095|58.437499158095|58.437499158095|58.437499158095|58.437499158095|58.437499158095|58.437499158095|58.437499158095|58.437499158095|58.437499158095|58.437499158095|58.437499158095|58.437499158095|58.437499158095|58.437499158095|79.03260594|79.03260594|79.03260594|79.03260594|79.03260594|79.03260594|79.03260594|79.03260594|79.03260594|79.03260594|79.03260594|79.03260594|79.03260594|79.03260594|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|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|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|518.02927863923|697.22241031404|697.22241031404|697.22241031404|697.22241031404|697.22241031404|697.22241031404|697.22241031404|697.22241031404|697.22241031404|697.22241031404|697.22241031404|697.22241031404|697.22241031404|697.22241031404|697.22241031404|697.22241031404|697.22241031404|697.22241031404|697.22241031404|697.22241031404|697.22241031404|697.22241031404|697.22241031404|697.22241031404|697.22241031404|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|763.47693908811|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297|357.3828297
05052|14315|/equities/sky-city-entertainment|ASX200|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|137.97533971|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|120.979|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
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-1148.7634429162|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-559.65986861422|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893|-351.48111751893
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|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|||||||||||||||||||||||||||||||||||||||165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|165.82072429344|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|119.926176|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|725.05434707051|725.05434707051|725.05434707051|725.05434707051|725.05434707051|725.05434707051|725.05434707051|725.05434707051|725.05434707051|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|312.47089802598|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|200.22484815198|226.38857586466|226.38857586466|226.38857586466|226.38857586466|226.38857586466|226.38857586466|226.38857586466|226.38857586466|226.38857586466|226.38857586466|226.38857586466|226.38857586466|226.38857586466|226.38857586466|226.38857586466|226.38857586466|226.38857586466|226.38857586466|226.38857586466|226.38857586466|202.8226161|202.8226161|202.8226161|202.8226161
05057|8620|/equities/st-barbara|ASX200|-5469.2216227221|-5469.2216227221|-5469.2216227221|-5469.2216227221|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-3262.8888268765|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-818.96119825823|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-460.54334219499|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511|-124.13433337511
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|113.606|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|31.58577386|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|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|171.90501010978|312.42391383563|312.42391383563|312.42391383563|312.42391383563|312.42391383563|312.42391383563|312.42391383563|312.42391383563|312.42391383563|312.42391383563|312.42391383563|312.42391383563|312.42391383563|312.42391383563|312.42391383563|312.42391383563|312.42391383563|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|351.36973529582|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|252.71307711924|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569|144.34231239569
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|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
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05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||139.46179526461|139.46179526461|139.46179526461|139.46179526461|139.46179526461|139.46179526461|139.46179526461|139.46179526461|139.46179526461|139.46179526461|139.46179526461|139.46179526461|139.46179526461|139.46179526461|139.46179526461|139.46179526461|139.46179526461|139.46179526461|139.46179526461|139.46179526461|139.46179526461|139.46179526461|139.46179526461|139.46179526461|191.92958626069|191.92958626069|191.92958626069|191.92958626069|191.92958626069|191.92958626069|191.92958626069|191.92958626069|191.92958626069|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|306.773202258|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|179.64010415|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
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05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|126.02508007426|126.02508007426|126.02508007426|126.02508007426|126.02508007426|126.02508007426|126.02508007426|126.02508007426|126.02508007426|126.02508007426|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|127.85078934612|165.38702957948|165.38702957948|165.38702957948|165.38702957948|165.38702957948|165.38702957948|165.38702957948|165.38702957948|165.38702957948|165.38702957948|165.38702957948|165.38702957948|165.38702957948|165.38702957948|165.38702957948|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|131.32625268349|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|88.727359914798|116.49514195|116.49514195|116.49514195|116.49514195|116.49514195|116.49514195|116.49514195|116.49514195|116.49514195|116.49514195|116.49514195|116.49514195|116.49514195|116.49514195|116.49514195|116.49514195|116.49514195|116.49514195|116.49514195|116.49514195|116.49514195|116.49514195|116.49514195|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|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|7789.1361273218|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|10803.389960085|11024.654781551|11024.654781551|11024.654781551|11024.654781551|11024.654781551|11024.654781551|11024.654781551|11024.654781551|11024.654781551|11024.654781551|11024.654781551|11024.654781551|11024.654781551|11024.654781551|11024.654781551|11024.654781551|11024.654781551|11024.654781551|11024.654781551|11024.654781551|11024.654781551|11024.654781551|11024.654781551|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|2668.0254738588|806.70559272|806.70559272|806.70559272|806.70559272|806.70559272|806.70559272|806.70559272|806.70559272|806.70559272|806.70559272|806.70559272|806.70559272|806.70559272|806.70559272|806.70559272|806.70559272|806.70559272|806.70559272|806.70559272|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
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|589.81671078626|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|300.76730244475|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
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|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|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|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|||||9.03773637|9.03773637|9.03773637|9.03773637|9.03773637|9.03773637|9.03773637|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|113.08987442652|113.08987442652|113.08987442652|113.08987442652|113.08987442652|113.08987442652|113.08987442652|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|163.12764969351|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|157.73622550573|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486|212.86365483486
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|1.6346415528169|1.6346415528169|1.6346415528169|1.6346415528169|1.6346415528169|1.6346415528169|1.6346415528169|1.6346415528169|1.6346415528169|1.6346415528169|1.6346415528169|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|2.2455718229757|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.0351262453965|1.7319071165113|1.7319071165113|1.7319071165113|1.7319071165113|1.7319071165113|1.7319071165113|1.7319071165113|1.7319071165113|1.7319071165113|1.7319071165113|1.7319071165113|1.7319071165113|1.7319071165113|1.7319071165113|1.7319071165113|1.7319071165113|1.7319071165113|1.7319071165113|1.7319071165113|1.7319071165113|1.7319071165113|1.7319071165113|1.7319071165113|1.7319071165113|1.5889639220809|1.5889639220809|1.5889639220809|1.5889639220809|1.5889639220809|1.5889639220809|1.5889639220809|1.5889639220809|1.5889639220809|1.5889639220809|1.5889639220809|1.5889639220809|1.5889639220809|1.5889639220809|1.5889639220809|1.5889639220809|1.5889639220809|1.5889639220809|1.5889639220809|1.5889639220809|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|2.7150173807448|25.886893409084|25.886893409084|25.886893409084|25.886893409084|25.886893409084|25.886893409084|25.886893409084|25.886893409084|25.886893409084|25.886893409084|25.886893409084|25.886893409084|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|8.87090358|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|112.87131690892|112.87131690892|112.87131690892|112.87131690892|112.87131690892|112.87131690892|112.87131690892|112.87131690892|112.87131690892|112.87131690892|112.87131690892|112.87131690892|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|192.01026964637|315.65061589079|315.65061589079|315.65061589079|315.65061589079|315.65061589079|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|254.16954471877|345.16084727827|345.16084727827|345.16084727827|345.16084727827|345.16084727827|345.16084727827|345.16084727827|345.16084727827|345.16084727827|345.16084727827|345.16084727827|345.16084727827|345.16084727827|345.16084727827|345.16084727827|345.16084727827|370.80179113527|370.80179113527|370.80179113527|370.80179113527|370.80179113527|370.80179113527|370.80179113527|370.80179113527|370.80179113527|370.80179113527|370.80179113527|370.80179113527|370.80179113527|370.80179113527|370.80179113527|370.80179113527|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815|337.57742132815
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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|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|3.7061485176705|3.7061485176705|3.7061485176705|3.7061485176705|3.7061485176705|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.1973662951975|4.2927073248832|4.2927073248832|4.2927073248832|4.2927073248832|4.2927073248832|4.2927073248832|4.2927073248832|4.2927073248832|4.2927073248832|4.2927073248832|4.2927073248832|4.2927073248832|4.2927073248832|4.2927073248832|4.2927073248832|4.2927073248832|4.2927073248832|4.2927073248832|4.2927073248832|4.2927073248832|4.2927073248832|4.2927073248832|4.2927073248832|4.2927073248832|5.6687363981765|5.6687363981765|5.6687363981765|5.6687363981765|5.6687363981765|5.6687363981765|5.6687363981765|5.6687363981765|5.6687363981765|5.6687363981765|5.6687363981765|5.6687363981765|5.6687363981765|5.6687363981765|5.6687363981765|5.6687363981765|5.6687363981765|5.6687363981765|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|6.0288389485749|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964|2.4106484607964
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|88.258619435806|88.258619435806|88.258619435806|88.258619435806|88.258619435806|88.258619435806|88.258619435806|88.258619435806|88.258619435806|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.901847233134|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|70.53366152|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632|72.632
05085|8718|/equities/worley-parsons|ASX200|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|3908.3655341515|2707.5806096|2707.5806096|2707.5806096|2707.5806096|2707.5806096|2707.5806096|2707.5806096|2707.5806096|2707.5806096|2707.5806096|2707.5806096|2707.5806096|2707.5806096|2707.5806096|2707.5806096|2707.5806096|2707.5806096|2707.5806096|2707.5806096|2707.5806096|2707.5806096|2707.5806096|2707.5806096|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
05086|102040|/equities/xero|ASX200/EAFAGROWTH|198.94021142755|198.94021142755|198.94021142755|198.94021142755|198.94021142755|198.94021142755|198.94021142755|198.94021142755|198.94021142755|198.94021142755|198.94021142755|198.94021142755|198.94021142755|198.94021142755|198.94021142755|198.94021142755|198.94021142755|198.94021142755|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|299.01432608|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|436.27138134393|436.27138134393|436.27138134393|436.27138134393|436.27138134393|436.27138134393|436.27138134393|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|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|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|46.506499117362|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|43.8199009878|64.726589346824|64.726589346824|64.726589346824|64.726589346824|64.726589346824|64.726589346824|64.726589346824|64.726589346824|64.726589346824|64.726589346824|64.726589346824|64.726589346824|64.726589346824|64.726589346824|64.726589346824|64.726589346824|64.726589346824|64.726589346824|64.726589346824|64.726589346824|64.726589346824|64.726589346824|64.726589346824|64.726589346824|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|79.495209337555|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|37.133065525152|24.144049678898|24.144049678898|24.144049678898|24.144049678898|24.144049678898|24.144049678898|24.144049678898|24.144049678898|24.144049678898|24.144049678898|24.144049678898|24.144049678898|24.144049678898|24.144049678898|24.144049678898|24.144049678898|24.144049678898|24.144049678898|24.144049678898|24.144049678898|24.144049678898
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|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|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|113.46493339544|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|168.71356429518|215.17391630341|215.17391630341|215.17391630341|215.17391630341|215.17391630341|215.17391630341|215.17391630341|215.17391630341|215.17391630341|215.17391630341|215.17391630341|215.17391630341|215.17391630341|215.17391630341|215.17391630341|215.17391630341|215.17391630341|215.17391630341|215.17391630341|215.17391630341|215.17391630341|215.17391630341|215.17391630341|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|264.31544357239|332.59357951|332.59357951|332.59357951|332.59357951|332.59357951|332.59357951|332.59357951|332.59357951|332.59357951|332.59357951|332.59357951|332.59357951|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|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
05092|949650|/equities/aevis-holding-sa|CHALL|35.926981318311|35.926981318311|35.926981318311|35.926981318311|35.926981318311|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|39.391460247038|60.276752072712|60.276752072712|60.276752072712|60.276752072712|60.276752072712|60.276752072712|60.276752072712|60.276752072712|60.276752072712|60.276752072712|60.276752072712|60.276752072712|60.276752072712|60.276752072712|60.276752072712|60.276752072712|60.276752072712|60.276752072712|60.276752072712|60.276752072712|60.276752072712|60.276752072712|60.276752072712|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|27.80613635|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
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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|119.81423242|||119.81423242|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|189.459|189.459|189.459|189.459|189.459|189.459|189.459|189.459|189.459|189.459|189.459|189.459|189.459|189.459|189.459|189.459|189.459|189.459|189.459|189.459|189.459|189.459|189.459|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|100|100|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|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|196.61519699308|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|152.41488138999|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|153.82390839085|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|273.1151386507|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|308.13116414402|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863|292.95882651863
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|145.32070984|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|259.492|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
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05110|949664|/equities/banque-cantonale-de-geneve|CHALL|284.69039411769|284.69039411769|284.69039411769|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|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
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|252.12019657882|252.12019657882|252.12019657882|252.12019657882|252.12019657882|252.12019657882|252.12019657882|252.12019657882|252.12019657882|252.12019657882|252.12019657882|252.12019657882|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|288.32848811649|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471|112.40394685471
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05116|949675|/equities/basler-kantonalbank|CHALL|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|140.265|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|61.020739782798|78.717140033796|78.717140033796|78.717140033796|78.717140033796|78.717140033796|78.717140033796|78.717140033796|78.717140033796|78.717140033796|78.717140033796|78.717140033796|78.717140033796|78.717140033796|78.717140033796|78.717140033796|171.5082468|171.5082468|171.5082468|171.5082468|171.5082468|171.5082468|171.5082468|171.5082468|171.5082468|171.5082468|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772|46.772
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05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|165|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
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||||||||||||||||||||||||||-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-14.787620092752|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|-7.809675253632|121.26824928|121.26824928|121.26824928|121.26824928|121.26824928|121.26824928|121.26824928|121.26824928|121.26824928|121.26824928|121.26824928|121.26824928|121.26824928|121.26824928|144.048|144.048|144.048|144.048|144.048|144.048|144.048|144.048|144.048|144.048|144.048|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|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
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|47.417601454625|49.387161453386|49.387161453386|49.387161453386|49.387161453386|49.387161453386|49.387161453386|49.387161453386|49.387161453386|49.387161453386|49.387161453386|49.387161453386|49.387161453386|49.387161453386|49.387161453386|49.387161453386|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|63.334737302042|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.589028970653|54.154170977702|54.154170977702|54.154170977702|54.154170977702|54.154170977702|54.154170977702|54.154170977702|54.154170977702|54.154170977702|54.154170977702|54.154170977702|54.154170977702|54.154170977702|54.154170977702|54.154170977702|54.154170977702|54.154170977702|54.154170977702|54.154170977702|54.154170977702|54.154170977702|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|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|42.898219110761|44.128522312844|44.128522312844|44.128522312844|44.128522312844|44.128522312844|44.128522312844|44.128522312844|44.128522312844|44.128522312844|44.128522312844|44.128522312844|44.128522312844|44.128522312844|44.128522312844|44.128522312844|44.128522312844|44.128522312844|44.128522312844|44.128522312844|44.128522312844|44.128522312844|44.128522312844|44.128522312844|44.128522312844|44.128522312844|130.22257005|130.22257005|130.22257005|130.22257005|130.22257005|130.22257005|130.22257005|130.22257005|130.22257005|130.22257005|130.22257005|130.22257005|130.22257005|130.22257005|130.22257005|130.22257005|130.22257005|130.22257005|130.22257005|130.22257005|130.22257005|130.22257005|130.22257005|130.22257005|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|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|334.52904372633|334.52904372633|334.52904372633|334.52904372633|334.52904372633|334.52904372633|334.52904372633|334.52904372633|334.52904372633|334.52904372633|334.52904372633|334.52904372633|334.52904372633|334.52904372633|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|318.12946957|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|114.461|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
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|53.288631451896|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|75.864342490099|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|32.092737240462|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|39.159929765184|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829|24.26235719829
05131|949678|/equities/calida-holding-ag|CHALL|76.457636525187|76.457636525187|76.457636525187|76.457636525187|76.457636525187|76.457636525187|76.457636525187|76.457636525187|76.457636525187|76.457636525187|76.457636525187|76.457636525187|76.457636525187|76.457636525187|76.457636525187|76.457636525187|76.457636525187|76.457636525187|76.457636525187|76.457636525187|84.376357694849|84.376357694849|84.376357694849|84.376357694849|84.376357694849|84.376357694849|84.376357694849|84.376357694849|84.376357694849|84.376357694849|84.376357694849|84.376357694849|84.376357694849|84.376357694849|84.376357694849|84.376357694849|84.376357694849|84.376357694849|84.376357694849|84.376357694849|84.376357694849|84.376357694849|84.376357694849|181.7320159703|181.7320159703|181.7320159703|181.7320159703|181.7320159703|181.7320159703|181.7320159703|181.7320159703|181.7320159703|181.7320159703|181.7320159703|181.7320159703|181.7320159703|181.7320159703|181.7320159703|181.7320159703|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|232.28397813093|366.59824205507|366.59824205507|366.59824205507|366.59824205507|366.59824205507|366.59824205507|366.59824205507|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|291.95196392|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
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|108.10573112847|108.10573112847|108.10573112847|108.10573112847|108.10573112847|108.10573112847|108.10573112847|108.10573112847|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|88.912976106185|84.694350507411|84.694350507411|84.694350507411|84.694350507411|84.694350507411|84.694350507411|84.694350507411|84.694350507411|84.694350507411|84.694350507411|84.694350507411|84.694350507411|84.694350507411|84.694350507411|84.694350507411|84.694350507411|84.694350507411|84.694350507411|84.694350507411|84.694350507411|84.694350507411|123.02357577626|123.02357577626|123.02357577626|123.02357577626|123.02357577626|123.02357577626|123.02357577626|123.02357577626|123.02357577626|123.02357577626|123.02357577626|123.02357577626|123.02357577626|123.02357577626|123.02357577626|123.02357577626|123.02357577626|123.02357577626|123.02357577626|123.02357577626|123.02357577626|123.02357577626|123.02357577626|123.02357577626|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|155.48003257664|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|||||||||||||||||||||||||||||||||58.599302276908|58.599302276908|58.599302276908|58.599302276908|58.599302276908|58.599302276908|58.599302276908|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|136.18243615363|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
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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|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|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
05138|949681|/equities/cicor-technologies-ltd|CHALL|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|193.67080921697|141.03407263|141.03407263|141.03407263|141.03407263|141.03407263|141.03407263|141.03407263|141.03407263|141.03407263|141.03407263|141.03407263|141.03407263|141.03407263|141.03407263|141.03407263|141.03407263|141.03407263|141.03407263|141.03407263|141.03407263|141.03407263|141.03407263|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
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351|306.351
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|80.774611424676|99.4381596|99.4381596|99.4381596|99.4381596|99.4381596|99.4381596|99.4381596|99.4381596|99.4381596|99.4381596|99.4381596|99.4381596|99.4381596|99.4381596|99.4381596|99.4381596|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|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|742.58465166331|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|471.63803393076|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|95.543299731942|117.20803245|117.20803245|117.20803245|117.20803245|117.20803245|117.20803245|117.20803245|117.20803245|117.20803245|117.20803245|117.20803245|117.20803245|117.20803245|117.20803245|117.20803245|117.20803245|117.20803245|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|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
05142|949680|/equities/compagnie-financiere-tradition|CHALL|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|231.18556048634|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838|112.69593132838
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|721.0462176|721.0462176|721.0462176|721.0462176|721.0462176|721.0462176|721.0462176|721.0462176|721.0462176|721.0462176|721.0462176|721.0462176|721.0462176|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|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|261.46244418385|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|324.52796329|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
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|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
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05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|213.16222894593|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|89.96996064|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100|100|100|100|100|100|100|100|100|100
05151|949692|/equities/dottikon-es-holding-ag|CHALL|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|1293.9340046014|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|400.81468177947|416.95501022529|416.95501022529|416.95501022529|416.95501022529|416.95501022529|416.95501022529|416.95501022529|416.95501022529|416.95501022529|416.95501022529|416.95501022529|416.95501022529|416.95501022529|416.95501022529|416.95501022529|416.95501022529|416.95501022529|416.95501022529|416.95501022529|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|156.26476064|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|||||||||||||
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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|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|435.40402281624|397.23020054397|397.23020054397|397.23020054397|397.23020054397|397.23020054397|397.23020054397|397.23020054397|397.23020054397|397.23020054397|397.23020054397|397.23020054397|397.23020054397|397.23020054397|397.23020054397|397.23020054397|397.23020054397|397.23020054397|397.23020054397|397.23020054397|397.23020054397|397.23020054397|397.23020054397|397.23020054397|397.23020054397|397.23020054397|551.84657351|551.84657351|551.84657351|551.84657351|551.84657351|551.84657351|551.84657351|551.84657351|551.84657351|551.84657351|551.84657351|551.84657351|551.84657351|551.84657351|551.84657351|551.84657351|551.84657351|551.84657351|551.84657351|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|128.16770797276|127.96935547178|127.96935547178|127.96935547178|127.96935547178|127.96935547178|127.96935547178|127.96935547178|127.96935547178|127.96935547178|127.96935547178|127.96935547178|127.96935547178|127.96935547178|127.96935547178|127.96935547178|127.96935547178|127.96935547178|127.96935547178|127.96935547178|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|99.956536201351|82.459462791601|82.459462791601|82.459462791601|82.459462791601|82.459462791601|82.459462791601|82.459462791601|82.459462791601|82.459462791601|82.459462791601|82.459462791601|82.459462791601
05159|949694|/equities/energiedienst-holding-ag|CHALL|135.5632492031|135.5632492031|135.5632492031|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|136.74196494089|175.54652409126|175.54652409126|175.54652409126|175.54652409126|175.54652409126|175.54652409126|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|179.85771348346|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|127.01815923973|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|91.19888512|140.224
05160|993559|/equities/enr-russia-invest-sa|CHALL||69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267||||||||69.626725126267||||||||||||||||69.626725126267||||69.626725126267|69.626725126267|69.626725126267|||69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267||69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267||69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|69.626725126267|72.50744595402|72.50744595402|72.50744595402|72.50744595402|72.50744595402|72.50744595402|72.50744595402|72.50744595402|72.50744595402|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|74.7383868|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|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|24078.971423298|32756.04873255|32756.04873255|32756.04873255|32756.04873255|32756.04873255|32756.04873255|32756.04873255|32756.04873255|32756.04873255|32756.04873255|32756.04873255|32756.04873255|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|||||||||||||||
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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|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
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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|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|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|719.89276139121|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|611.95596779205|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
05172|949703|/equities/groupe-minoteries-sa|CHALL|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|70.490942860003|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|85.03847473249|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044||97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044|97.715047896044
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|558.93658451174|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|363.0212670891|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|242.16916632585|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405|120.7236195405
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|184.8804631081|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|183.83444511539|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|350.32390498486|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156||293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|293.1997899156|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
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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|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|95.310115249997|95.310115249997|95.310115249997|95.310115249997|95.310115249997|95.310115249997|95.310115249997|95.310115249997|95.310115249997|95.310115249997|95.310115249997|95.310115249997|95.310115249997|95.310115249997|95.310115249997|95.310115249997|109.95248808878|109.95248808878|109.95248808878|109.95248808878|109.95248808878|109.95248808878|109.95248808878|109.95248808878|109.95248808878|109.95248808878|109.95248808878|109.95248808878|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|90.234454985376|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|111.23576798|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|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|224.38138551839|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|58.76350324441|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
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|235.07275393244|760.18741368057|760.18741368057|760.18741368057|760.18741368057|760.18741368057|760.18741368057|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|214.0233548|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
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|119.32064380747|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|120.02639903379|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|150.23393668255|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|123.88690796552|86.516224704441|86.516224704441|86.516224704441|86.516224704441|86.516224704441|86.516224704441|86.516224704441|86.516224704441|86.516224704441|86.516224704441|86.516224704441|86.516224704441|86.516224704441
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|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|1694.2415606772|1694.2415606772|1694.2415606772|1694.2415606772|1694.2415606772|1694.2415606772|1694.2415606772|1694.2415606772|1694.2415606772|1694.2415606772|1694.2415606772|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
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|69.89966894|86.378|86.378|86.378|86.378|86.378|86.378|86.378|86.378|86.378|86.378|86.378|86.378|86.378|86.378|86.378|86.378|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|307.70569430628|307.70569430628|307.70569430628|307.70569430628|307.70569430628|307.70569430628|307.70569430628|307.70569430628|307.70569430628|307.70569430628|307.70569430628|307.70569430628|307.70569430628|307.70569430628|307.70569430628|307.70569430628|307.70569430628|307.70569430628|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
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|298.63630293543|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|59.354160335219|139.54521167823|139.54521167823|139.54521167823|139.54521167823|139.54521167823|139.54521167823|139.54521167823|139.54521167823|139.54521167823|139.54521167823|139.54521167823|139.54521167823|115.25232633363|115.25232633363|115.25232633363|115.25232633363|115.25232633363|115.25232633363|115.25232633363|115.25232633363|115.25232633363|115.25232633363|115.25232633363|115.25232633363|115.25232633363|115.25232633363|115.25232633363|115.25232633363|115.25232633363|115.25232633363|115.25232633363|115.25232633363|71.222987618036|71.222987618036|71.222987618036|71.222987618036|71.222987618036|71.222987618036|71.222987618036|71.222987618036|71.222987618036|71.222987618036|71.222987618036|71.222987618036
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|331.23243199904|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|337.15969951654|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|128.75472558697|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|213.5944352803|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
05194|949718|/equities/kudelski|CHALL|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|3.3237298225109|4.4187957968982|4.4187957968982|4.4187957968982|4.4187957968982|4.4187957968982|4.4187957968982|4.4187957968982|4.4187957968982|4.4187957968982|4.4187957968982|4.4187957968982|4.4187957968982|4.4187957968982|4.4187957968982|4.4187957968982|35.861027405439|35.861027405439|35.861027405439|35.861027405439|35.861027405439|35.861027405439|35.861027405439|35.861027405439|35.861027405439|35.861027405439|35.861027405439|35.861027405439|35.861027405439|35.861027405439|35.861027405439|35.861027405439|47.09385329285|47.09385329285|47.09385329285|47.09385329285|47.09385329285|47.09385329285|47.09385329285|47.09385329285|47.09385329285|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
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|691.56638994455|465.40980392384|465.40980392384|465.40980392384|465.40980392384|465.40980392384|465.40980392384|465.40980392384|465.40980392384|465.40980392384|465.40980392384|465.40980392384|465.40980392384|465.40980392384|465.40980392384|465.40980392384|465.40980392384|465.40980392384|465.40980392384|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
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|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
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|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|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|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|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
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|463.10741240331|444.30871084736|444.30871084736|444.30871084736|444.30871084736|444.30871084736|444.30871084736|444.30871084736|444.30871084736|444.30871084736|444.30871084736|444.30871084736|444.30871084736|444.30871084736|444.30871084736|444.30871084736|444.30871084736|444.30871084736|444.30871084736|444.30871084736|444.30871084736|444.30871084736|444.30871084736|444.30871084736|444.30871084736|642.47311997131|642.47311997131|642.47311997131|642.47311997131|642.47311997131|642.47311997131|642.47311997131|642.47311997131|642.47311997131|642.47311997131|642.47311997131|642.47311997131|642.47311997131|642.47311997131|642.47311997131|642.47311997131|642.47311997131|642.47311997131|642.47311997131|642.47311997131|642.47311997131|642.47311997131|642.47311997131|642.47311997131|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|296.72691666881|331.8684688336|331.8684688336|331.8684688336|331.8684688336|331.8684688336|331.8684688336|331.8684688336|331.8684688336|331.8684688336|331.8684688336|331.8684688336|331.8684688336|331.8684688336|331.8684688336|331.8684688336|331.8684688336|331.8684688336|331.8684688336|331.8684688336|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516|70.23210516
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|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|313.38008006556|313.38008006556|313.38008006556|313.38008006556|313.38008006556|313.38008006556|313.38008006556|313.38008006556|313.38008006556|313.38008006556|313.38008006556|313.38008006556|313.38008006556|313.38008006556|313.38008006556|313.38008006556|313.38008006556|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
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05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|194.59467148327|194.59467148327|194.59467148327|194.59467148327|194.59467148327|194.59467148327|194.59467148327|194.59467148327|194.59467148327|194.59467148327|194.59467148327|194.59467148327|194.59467148327|194.59467148327|194.59467148327|194.59467148327|194.59467148327|194.59467148327|194.59467148327|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|212.57884147178|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|304.15767619834|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198|98.98066198
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|177.51049782|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|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|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|326.37314721975|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|343.98881440546|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568|433.60663339568
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|205.25236902709|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|200.15638740379|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|124.3137882999|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|322.13990230604|389.076649|389.076649|389.076649|389.076649|389.076649|389.076649|389.076649|389.076649|389.076649|389.076649|389.076649|389.076649|389.076649|389.076649|389.076649|389.076649|389.076649|389.076649|389.076649|389.076649|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|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|65.14660631016|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|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|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|1008.1192946975|1008.1192946975|1008.1192946975|1008.1192946975|1008.1192946975|1008.1192946975|1008.1192946975|1008.1192946975|1008.1192946975|1008.1192946975|1008.1192946975|1008.1192946975|1008.1192946975|1008.1192946975|1008.1192946975|1008.1192946975|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
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|||||||||||||||||||||||||||
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05226|955609|/equities/orell-fuessli-holding-ag|CHALL|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|1772.6212133759|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|2090.5277716036|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
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|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|191.67690468823|191.67690468823|191.67690468823|191.67690468823|191.67690468823|191.67690468823|191.67690468823|191.67690468823|191.67690468823|191.67690468823|191.67690468823|191.67690468823|190.48447189417|190.48447189417|190.48447189417|190.48447189417|190.48447189417|190.48447189417|190.48447189417|190.48447189417|190.48447189417|190.48447189417|190.48447189417|190.48447189417|190.48447189417|190.48447189417|190.48447189417|190.48447189417|190.48447189417|190.48447189417|190.48447189417|190.48447189417|190.48447189417|190.48447189417|190.48447189417|190.48447189417|190.48447189417|151.06185864388|151.06185864388|151.06185864388|151.06185864388|151.06185864388|151.06185864388|151.06185864388|151.06185864388|151.06185864388|151.06185864388|151.06185864388|151.06185864388|151.06185864388|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|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|49.4545986|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|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|182581.39228625|173416.33878164|173416.33878164|173416.33878164|173416.33878164|173416.33878164|173416.33878164|173416.33878164|173416.33878164|173416.33878164|173416.33878164|173416.33878164|173416.33878164|173416.33878164|173416.33878164|173416.33878164|173416.33878164|173416.33878164|173416.33878164|173416.33878164|173416.33878164|173416.33878164|173416.33878164|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|202693.369|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
05231|955614|/equities/perrot-duval-holding-sa|CHALL||-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-4.5343361372758|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|-3.8336259805507|30.334119168783|30.334119168783|30.334119168783|30.334119168783|30.334119168783|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|38.492632661357|43.587091970918|43.587091970918|43.587091970918|43.587091970918|43.587091970918|43.587091970918|43.587091970918|43.587091970918|43.587091970918|90.806441606079|90.806441606079|90.806441606079|90.806441606079|90.806441606079|90.806441606079|90.806441606079|123.49745217|123.49745217|123.49745217|123.49745217||123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|123.49745217|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
05232|955616|/equities/phoenix-mecano-ag|CHALL|167.85748992289|167.85748992289|167.85748992289|167.85748992289|167.85748992289|167.85748992289|167.85748992289|167.85748992289|167.85748992289|167.85748992289|167.85748992289|167.85748992289|167.85748992289|167.85748992289|167.85748992289|167.85748992289|167.85748992289|167.85748992289|167.85748992289|167.85748992289|167.85748992289|167.85748992289|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|140.78342874159|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|149.55005283901|137.91804492965|137.91804492965|137.91804492965|137.91804492965|137.91804492965|137.91804492965|137.91804492965|137.91804492965|137.91804492965|137.91804492965|137.91804492965|137.91804492965|137.91804492965|137.91804492965|137.91804492965|137.91804492965|137.91804492965|137.91804492965|137.91804492965|137.91804492965|137.91804492965|137.91804492965|137.91804492965|137.91804492965|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774|137.58783412774
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||62.976764904582|62.976764904582|62.976764904582|62.976764904582|62.976764904582|62.976764904582|62.976764904582|62.976764904582|62.976764904582|62.976764904582|62.976764904582|62.976764904582|62.976764904582|62.976764904582|62.976764904582|97.910114744145|97.910114744145|97.910114744145|97.910114744145|97.910114744145|97.910114744145|97.910114744145|97.910114744145|97.910114744145|97.910114744145|97.910114744145|97.910114744145|97.910114744145|97.910114744145|97.910114744145|97.910114744145|85.56706554|85.56706554|85.56706554|85.56706554|85.56706554|85.56706554|85.56706554|85.56706554|85.56706554|85.56706554|85.56706554|85.56706554|85.56706554|85.56706554|85.56706554|85.56706554|85.56706554|85.56706554|85.56706554|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|136.76096556|136.76096556|136.76096556|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|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|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|648.06657124125|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|491.4658824556|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|472.6906113719|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|271.71280264182|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
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|71.923427683184|71.923427683184|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|77.166091971744|63.20219828308|63.20219828308|63.20219828308|63.20219828308|63.20219828308|63.20219828308|63.20219828308|63.20219828308|63.20219828308|63.20219828308|63.20219828308|63.20219828308|63.20219828308|63.20219828308|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|86.063153836731|94.93481202|94.93481202|94.93481202|94.93481202|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
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05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|111.83949865314|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|144.11006565534|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|70.651886364473|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414|46.742895378414
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05247|955623|/equities/schaffner-holding-ag|CHALL|||||||||63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|63.747503925855|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|65.583851775571|71.879803789493|71.879803789493|71.879803789493|71.879803789493|71.879803789493|71.879803789493|71.879803789493|71.879803789493|71.879803789493|71.879803789493|71.879803789493|71.879803789493|71.879803789493|71.879803789493|71.879803789493|71.879803789493|71.879803789493|71.879803789493|71.879803789493|71.879803789493|71.879803789493|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
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05253|1073053|/equities/sensirion|CHALL|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|83.62393455|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|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|86.28345964|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|24.70921518883|24.70921518883|24.70921518883|24.70921518883|24.70921518883|24.70921518883|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|37.257000329956|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|41.065858726873|43.48906969|43.48906969|43.48906969|43.48906969|43.48906969|43.48906969|43.48906969|43.48906969|43.48906969|43.48906969|43.48906969|43.48906969|43.48906969|43.48906969|43.48906969|43.48906969|43.48906969|43.48906969|43.48906969|43.48906969|43.48906969|43.48906969|43.48906969|43.48906969|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|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|43.216162644571|56.448180677086|56.448180677086|56.448180677086|56.448180677086|56.448180677086|56.448180677086|56.448180677086|56.448180677086|56.448180677086|56.448180677086|56.448180677086|56.448180677086|81.358537772169|81.358537772169|81.358537772169|81.358537772169|81.358537772169|81.358537772169|81.358537772169|81.358537772169|81.358537772169|81.358537772169|81.358537772169|81.358537772169|81.358537772169|81.358537772169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|83.612737166169|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|75.872250200694|135.49583934691|135.49583934691|135.49583934691|135.49583934691|135.49583934691|135.49583934691|135.49583934691|135.49583934691|135.49583934691|135.49583934691|135.49583934691|135.49583934691|135.49583934691|135.49583934691|135.49583934691|135.49583934691|135.49583934691|135.49583934691|135.49583934691|135.49583934691|135.49583934691|135.49583934691|135.49583934691|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208|57.902967606208
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|462.68211117797|462.68211117797|462.68211117797|462.68211117797|462.68211117797|462.68211117797|462.68211117797|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|1099.0857096182|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|794.86646678541|1164.5030132518|1164.5030132518|1164.5030132518|1164.5030132518|1164.5030132518|1164.5030132518|1164.5030132518|1164.5030132518|1164.5030132518|1164.5030132518|1164.5030132518|1164.5030132518|1164.5030132518|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|328.24630762668|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
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05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|406.50144529815|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|334.88882002418|143.75625441035|143.75625441035|143.75625441035|143.75625441035|143.75625441035|143.75625441035|143.75625441035|143.75625441035|143.75625441035|143.75625441035|143.75625441035|143.75625441035|143.75625441035|143.75625441035|143.75625441035|143.75625441035|143.75625441035|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
05279|955637|/equities/tamedia-ag|CHALL|212.2019492948|212.2019492948|212.2019492948|212.2019492948|212.2019492948|212.2019492948|212.2019492948|212.2019492948|212.2019492948|212.2019492948|212.2019492948|349.31512032461|349.31512032461|349.31512032461|349.31512032461|349.31512032461|349.31512032461|349.31512032461|349.31512032461|349.31512032461|349.31512032461|349.31512032461|349.31512032461|313.64434856259|313.64434856259|313.64434856259|313.64434856259|313.64434856259|313.64434856259|313.64434856259|313.64434856259|313.64434856259|313.64434856259|313.64434856259|313.64434856259|313.64434856259|313.64434856259|313.64434856259|313.64434856259|313.64434856259|313.64434856259|313.64434856259|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|253.9280816103|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|157.27191072|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|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
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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|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
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05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||7.6073633176642|7.6073633176642|7.6073633176642|7.6073633176642|7.6073633176642|7.6073633176642|7.6073633176642|7.6073633176642|7.6073633176642|7.6073633176642|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.5076615719882|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|7.0436934823085|9.6214805517273|9.6214805517273|9.6214805517273|9.6214805517273|9.6214805517273|9.6214805517273|9.6214805517273|9.6214805517273|9.6214805517273|9.6214805517273|16.765666257279|16.765666257279|16.765666257279|16.765666257279|16.765666257279|16.765666257279|16.765666257279|16.765666257279|16.765666257279|16.765666257279|16.765666257279|16.765666257279|16.765666257279|16.765666257279|21.675910193387|21.675910193387|21.675910193387|21.675910193387|21.675910193387|21.675910193387|21.675910193387|21.675910193387|21.675910193387|21.675910193387|21.675910193387|21.675910193387|21.675910193387|21.675910193387|21.675910193387|21.675910193387|21.675910193387|21.675910193387
05285|994260|/equities/varia-us-properties-ltd|CHALL|56.835566004568|56.835566004568|56.835566004568|56.835566004568|56.835566004568|56.835566004568|56.835566004568|56.835566004568|56.835566004568|56.835566004568|56.835566004568|56.835566004568|56.835566004568|56.835566004568|56.835566004568|56.835566004568|56.835566004568|56.835566004568|56.835566004568|56.835566004568|56.835566004568|56.835566004568|56.835566004568|59.48876492|59.48876492|59.48876492|59.48876492|59.48876492|59.48876492|59.48876492|59.48876492|59.48876492|59.48876492|59.48876492|59.48876492|59.48876492|59.48876492|59.48876492|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|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|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|147.45487539|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|65.649|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||||||||||||||||
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|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
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||52.888323634194|52.888323634194|52.888323634194|52.888323634194|52.888323634194|52.888323634194|52.888323634194|52.888323634194|52.888323634194|52.888323634194|52.888323634194|52.888323634194|68.14890877652|68.14890877652|68.14890877652|68.14890877652|68.14890877652|68.14890877652|68.14890877652|68.14890877652|68.14890877652|68.14890877652|68.14890877652|68.14890877652|68.14890877652|68.14890877652|68.14890877652|68.14890877652|68.14890877652|68.14890877652|68.14890877652|68.14890877652|68.14890877652|68.14890877652|90.848253361399|90.848253361399|90.848253361399|90.848253361399|90.848253361399|90.848253361399|90.848253361399|90.848253361399|90.848253361399|90.848253361399|90.848253361399|90.848253361399|90.848253361399|90.848253361399|90.848253361399|90.848253361399|108.6272803336|108.6272803336|108.6272803336|108.6272803336|108.6272803336|108.6272803336|108.6272803336|108.6272803336|153.11046321|153.11046321|153.11046321|153.11046321|153.11046321|153.11046321|153.11046321|153.11046321|153.11046321|153.11046321|153.11046321|153.11046321|153.11046321|153.11046321|153.11046321|153.11046321|153.11046321|153.11046321|153.11046321|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|65.753|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
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|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
05291|955622|/equities/von-roll-holding-ag|CHALL|||||||||156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|156.24411970667|183.69342876738|183.69342876738|183.69342876738|183.69342876738|183.69342876738|183.69342876738|183.69342876738|183.69342876738|183.69342876738|183.69342876738|183.69342876738|183.69342876738|183.69342876738|183.69342876738|183.69342876738|183.69342876738|183.69342876738|183.69342876738|183.69342876738|183.69342876738|183.69342876738|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|234.36860951719|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|127.59892937411|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|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|16.745019610799|23.855683060703|23.855683060703|23.855683060703|23.855683060703|23.855683060703|23.855683060703|23.855683060703|23.855683060703|23.855683060703|23.855683060703|23.855683060703|23.855683060703|23.855683060703|23.855683060703|74.217350778405|74.217350778405|74.217350778405|74.217350778405|74.217350778405|74.217350778405|74.217350778405|74.217350778405|74.217350778405|74.217350778405|74.217350778405|74.217350778405|74.217350778405|74.217350778405|74.217350778405|74.217350778405|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569|107.8176401569
05293|955650|/equities/vp-bank-ag|CHALL|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|338.06709272485|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|210.635015|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
05294|955654|/equities/walter-meier-ag|CHALL|447.14281292426|447.14281292426|447.14281292426|447.14281292426|447.14281292426|447.14281292426|447.14281292426|447.14281292426|447.14281292426|447.14281292426|447.14281292426|447.14281292426|447.14281292426|447.14281292426|447.14281292426|447.14281292426|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|212.11305901418|265.3768457183|265.3768457183|265.3768457183|265.3768457183|265.3768457183|265.3768457183|265.3768457183|265.3768457183|265.3768457183|265.3768457183|265.3768457183|265.3768457183|265.3768457183|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|279.82711809682|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|150.22661625427|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034|129.32064137034
05295|955652|/equities/warteck-invest-ltd|CHALL|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297|102.32263889297
05296|976078|/equities/wisekey-international-holding-ag|CHALL|-2.11259048|-2.11259048|5.704|5.704|5.704|5.704|5.704|5.704|5.704|5.704|5.704|5.704|5.704|5.704|5.704|5.704|5.704|5.704|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|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
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|411.3047742921|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|486.73393168539|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|209.52095136|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|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|53.946724612217|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688|41.049098015688
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|227.99105774299|227.99105774299|227.99105774299|227.99105774299|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|116.43781197773|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315|87.552493366315
05301|955659|/equities/zug-estates-holding-ag|CHALL|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|110.9606156857|107.56062435|107.56062435|107.56062435|107.56062435|107.56062435|107.56062435|107.56062435|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|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|323.68785888308|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|331.94669259484|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|244.41811973613|259.23055356695|259.23055356695|259.23055356695|259.23055356695|259.23055356695|259.23055356695|259.23055356695|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916|71.45431916
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|186.256|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
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|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
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05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|6.6721774541494|7.5968682585842|7.5968682585842|7.5968682585842|7.5968682585842|7.5968682585842|7.5968682585842|7.5968682585842|7.5968682585842|7.5968682585842|7.5968682585842|7.5968682585842|7.5968682585842|7.5968682585842|7.5968682585842|7.5968682585842|7.5968682585842|7.5968682585842|7.5968682585842|7.5968682585842|7.5968682585842|7.5968682585842|7.5968682585842|7.5968682585842|7.5968682585842|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.7921501231981|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626|5.0568356511626
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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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|150.14051426912|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512|120.05766512
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05375|6974|/equities/eni|STOXX600/EAFAVALUE|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|88.39629834|113.617|113.617|113.617|113.617|113.617|113.617|113.617|113.617|113.617|113.617|113.617|113.617|113.617|113.617|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
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|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|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|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|120.43789953847|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|118.78559195438|142.07783168|142.07783168|142.07783168|142.07783168|142.07783168|142.07783168|142.07783168|142.07783168|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|180.779|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
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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|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|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|5504.0534879785|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|45.897975897534|45.897975897534|45.897975897534|45.897975897534|45.897975897534|45.897975897534|45.897975897534|45.897975897534|45.897975897534|45.897975897534|45.897975897534|45.897975897534|45.897975897534|45.897975897534|45.897975897534|45.897975897534|45.897975897534|45.897975897534|45.897975897534|45.897975897534|45.897975897534|45.897975897534|45.897975897534|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|52.9186998|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|67.196|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|66.433106242873|87.633371468543|87.633371468543|87.633371468543|87.633371468543|87.633371468543|96.423321452118|96.423321452118|96.423321452118|96.423321452118|96.423321452118|96.423321452118|96.423321452118|96.423321452118|96.423321452118|96.423321452118|96.423321452118|96.423321452118|96.423321452118|96.423321452118|96.423321452118|96.423321452118|96.423321452118|96.423321452118|96.423321452118|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|87.185968128865|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|
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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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|230.244007|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|709.9759648628|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|372.01121566|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
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|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|3185.3844003594|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|449.5054485|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
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05558|958894|/equities/clx-communications-ab|EAFAGROWTH|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|32.394|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|109.62038893387|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|105.82140065052|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|80.03494252|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|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|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|97.400898185217|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|174.21638796812|211.42765530112|211.42765530112|211.42765530112|211.42765530112|211.42765530112|211.42765530112|211.42765530112|211.42765530112|211.42765530112|211.42765530112|211.42765530112|211.42765530112|211.42765530112
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|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|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|361.956|361.956|361.956|361.956|361.956|361.956|361.956|361.956|361.956|361.956|361.956|361.956|361.956|361.956|361.956|361.956|361.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
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|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|161.89863240245|158.26022972116|158.26022972116|158.26022972116|158.26022972116|158.26022972116|158.26022972116|158.26022972116|158.26022972116|158.26022972116|158.26022972116|158.26022972116|158.26022972116|158.26022972116|158.26022972116|158.26022972116|158.26022972116|158.26022972116|158.26022972116|158.26022972116|158.26022972116|158.26022972116|158.26022972116|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|315.71853436503|408.7130042138|408.7130042138|408.7130042138|408.7130042138|408.7130042138|408.7130042138|408.7130042138|408.7130042138|408.7130042138|408.7130042138|408.7130042138|408.7130042138|408.7130042138|408.7130042138|408.7130042138|408.7130042138|408.7130042138|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
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|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|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|102.50022196509|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|63.18710244|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|2889.1984835138|2889.1984835138|2889.1984835138|2889.1984835138|2889.1984835138|2889.1984835138|2889.1984835138|2889.1984835138|2889.1984835138|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3918.0885320231|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|3389.1154003383|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1861.0469613297|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|1798.8777464137|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547|187.76155547
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|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
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|136.76523517692|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|109.09698270799|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|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|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|15.13609648|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||508.58558826|508.58558826|508.58558826|508.58558826|508.58558826|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|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||98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|98.565177444604|123.0234743876|123.0234743876|123.0234743876|123.0234743876|123.0234743876|123.0234743876|123.0234743876|123.0234743876|123.0234743876|123.0234743876|123.0234743876|123.0234743876|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|218.55298345639|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144|91.3137144
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|402.99415350076|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|336.813641151|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506|113.67126479506
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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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
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05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1482.0321875871|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|1514.2710175508|2556.6809913399|2556.6809913399|2556.6809913399|2556.6809913399|2556.6809913399|2556.6809913399|2556.6809913399|2556.6809913399|2556.6809913399|2556.6809913399|2556.6809913399|2556.6809913399|2556.6809913399|2556.6809913399|2556.6809913399|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745|588.23362745
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05590|1036820|/equities/japan-real-estate|EAFAVALUE||171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|171.54365982|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|124.878|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
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|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|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||112.51677695974|112.51677695974|112.51677695974|112.51677695974|112.51677695974|112.51677695974|112.51677695974|112.51677695974|112.51677695974|112.51677695974|112.51677695974|112.51677695974|112.51677695974|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|141.63208458862|162.90410226199|162.90410226199|162.90410226199|162.90410226199|162.90410226199|162.90410226199|162.90410226199|162.90410226199|162.90410226199|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||149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|149.8788908527|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
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|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|||||||||||||||||||||||||||||||||||||117.66400794803|117.66400794803|117.66400794803|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|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|56.040915660016|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|44.019948204367|64.808604161134|64.808604161134|64.808604161134|64.808604161134|64.808604161134|64.808604161134|64.808604161134|64.808604161134|64.808604161134|64.808604161134|64.808604161134|64.808604161134|64.808604161134|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|55.276691481981|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|104.8654793633|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|100.09877566608|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034|69.115623820034
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|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||116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|116.52905877266|135.89236134|135.89236134|135.89236134|135.89236134|135.89236134|135.89236134|135.89236134|135.89236134|135.89236134|135.89236134|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|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|42.37346724|59.404|59.404|59.404|59.404|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|130.67657358063|130.67657358063|130.67657358063|130.67657358063|130.67657358063|130.67657358063|130.67657358063|130.67657358063|130.67657358063|130.67657358063|130.67657358063|130.67657358063|130.67657358063|130.67657358063|174.1471968611|174.1471968611|174.1471968611|174.1471968611|174.1471968611|174.1471968611|174.1471968611|174.1471968611|174.1471968611|174.1471968611|174.1471968611|174.1471968611|174.1471968611|174.1471968611|174.1471968611|174.1471968611|174.1471968611|174.1471968611|174.1471968611|174.1471968611|174.1471968611|174.1471968611|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|81.529204854424|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079|65.767391748079
05602|8556|/equities/sino-land|EAFAVALUE|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|436.07465559694|572.02121835|572.02121835|572.02121835|572.02121835|572.02121835|572.02121835|572.02121835|572.02121835|572.02121835|572.02121835|572.02121835|572.02121835|572.02121835|572.02121835|572.02121835|572.02121835|572.02121835|572.02121835|572.02121835|572.02121835|572.02121835|572.02121835|572.02121835|572.02121835|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
05603|50007|/equities/chow-tai-fook|EAFAVALUE|27.773535286426|27.773535286426|27.773535286426|27.773535286426|27.773535286426|27.773535286426|27.773535286426|27.773535286426|27.773535286426|27.773535286426|27.773535286426|27.773535286426|27.773535286426|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|24.402350556979|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|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
05605|1056325|/equities/united-urban|EAFAVALUE||256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|256.8376658562|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|154.46002|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
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|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|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|119.93424166314|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|101.54366795908|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
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|100.764|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|24.559706962605|26.220234407641|26.220234407641|26.220234407641|26.220234407641|26.220234407641|26.220234407641|26.220234407641|26.220234407641|26.220234407641|26.220234407641|26.220234407641|26.220234407641|26.220234407641|26.220234407641|26.220234407641|26.220234407641|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|23.7568831897|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|12.89138193|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|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|156.49894326053|149.2769256|149.2769256|149.2769256|149.2769256|149.2769256|149.2769256|149.2769256|149.2769256|149.2769256|149.2769256|149.2769256|149.2769256|149.2769256|149.2769256|149.2769256|149.2769256|149.2769256|149.2769256|149.2769256|149.2769256|149.2769256|149.2769256|149.2769256|149.2769256|149.2769256|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
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|516.65822713465|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|274.57284295664|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|287.17103632|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652|78.652
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|49.85512265|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|135.215|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|||||||||||||||||||||||||||||||||
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|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|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|56.757716713916|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|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|125.946372|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|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|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|26.108541886435|47.887129521534|47.887129521534|47.887129521534|47.887129521534|47.887129521534|47.887129521534|47.887129521534|47.887129521534|47.887129521534|47.887129521534|47.887129521534|84.77398654853|84.77398654853|84.77398654853|84.77398654853|84.77398654853|84.77398654853|84.77398654853|84.77398654853|84.77398654853|84.77398654853|84.77398654853|84.77398654853|84.77398654853|84.77398654853|84.77398654853|84.77398654853|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|44.40753617|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
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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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|27.227567239031|46.302236648919|46.302236648919|46.302236648919|46.302236648919|46.302236648919|46.302236648919|46.302236648919|46.302236648919|46.302236648919|46.302236648919|46.302236648919|46.302236648919|46.302236648919|46.302236648919|46.302236648919|46.302236648919|90.446421676634|90.446421676634|90.446421676634|90.446421676634|90.446421676634|90.446421676634|90.446421676634|90.446421676634|90.446421676634|90.446421676634|90.446421676634|90.446421676634|90.446421676634|90.446421676634|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|11.05198017|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|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|647.92768424951|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|771.9858027517|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|341.93613948403|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
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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|134.84572402508|150.99290532|150.99290532|150.99290532|150.99290532|150.99290532|150.99290532|150.99290532|150.99290532|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|1269.0096234204|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
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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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|92.944095507296|51.3083752|51.3083752|51.3083752|51.3083752|51.3083752|51.3083752|51.3083752|51.3083752|51.3083752|51.3083752|51.3083752|51.3083752|51.3083752|51.3083752|51.3083752|51.3083752|51.3083752|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|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|9.4261268738591|24.713247532534|24.713247532534|24.713247532534|24.713247532534|24.713247532534|47.124015659924|47.124015659924|47.124015659924|47.124015659924|47.124015659924|47.124015659924|47.124015659924|47.124015659924|47.124015659924|47.124015659924|47.124015659924|47.124015659924|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|306.62381722661|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|174.02329053651|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|191.44476406657|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|215.38478265913|97.369738502249|97.369738502249|97.369738502249|97.369738502249|97.369738502249|97.369738502249|97.369738502249|97.369738502249|97.369738502249|97.369738502249|97.369738502249|97.369738502249|97.369738502249|97.369738502249
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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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|11719.307337784|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|99.03849519|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|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|128.12797128|128.12797128|128.12797128|128.12797128|128.12797128|128.12797128|128.12797128|128.12797128|128.12797128|128.12797128|128.12797128|128.12797128|128.12797128|128.12797128|128.12797128|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|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|202.71551776|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896|84.896
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|38.96473754007|38.96473754007|38.96473754007|38.96473754007|38.96473754007|38.96473754007|38.96473754007|38.96473754007|38.96473754007|38.96473754007|38.96473754007|38.96473754007|38.96473754007|38.96473754007|38.96473754007|38.96473754007|38.96473754007|38.96473754007|38.96473754007|38.96473754007|38.96473754007|38.96473754007|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|34.02290988|44.964|44.964|44.964|44.964|44.964|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|44.788949688081|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|20.759556010438|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|121.84748286|121.84748286|121.84748286|121.84748286|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||1275.1787191657|1275.1787191657||||1275.1787191657|1275.1787191657||1275.1787191657||1275.1787191657|||1275.1787191657|1275.1787191657||1275.1787191657|1275.1787191657|1275.1787191657||1275.1787191657|1275.1787191657|1275.1787191657||1275.1787191657|1275.1787191657|1275.1787191657||1275.1787191657|1275.1787191657|1275.1787191657|1275.1787191657||1275.1787191657||1275.1787191657|1275.1787191657|1275.1787191657|1275.1787191657|1275.1787191657|1275.1787191657|1275.1787191657|1275.1787191657|1275.1787191657|1275.1787191657|1275.1787191657|1275.1787191657|1275.1787191657|1275.1787191657|1275.1787191657|1275.1787191657|1275.1787191657|1275.1787191657|508.28435985702|508.28435985702|508.28435985702|508.28435985702|508.28435985702|508.28435985702|508.28435985702|508.28435985702|508.28435985702|508.28435985702||508.28435985702|508.28435985702|508.28435985702|508.28435985702|508.28435985702|508.28435985702|508.28435985702|508.28435985702||||||508.28435985702||508.28435985702|508.28435985702|508.28435985702||||508.28435985702|508.28435985702|508.28435985702|508.28435985702|508.28435985702|||508.28435985702|508.28435985702|508.28435985702||||508.28435985702|508.28435985702||508.28435985702||||508.28435985702|508.28435985702|246.09487743634|246.09487743634|246.09487743634|246.09487743634|246.09487743634|||246.09487743634|246.09487743634|246.09487743634|246.09487743634|246.09487743634|246.09487743634|246.09487743634|246.09487743634|246.09487743634|246.09487743634|246.09487743634|246.09487743634|289.76542457387|289.76542457387|289.76542457387|289.76542457387|289.76542457387|289.76542457387|342.01102942952|342.01102942952|342.01102942952|342.01102942952|342.01102942952|342.01102942952|342.01102942952|206.73563440981|206.73563440981|206.73563440981|206.73563440981|206.73563440981|206.73563440981|206.73563440981|206.73563440981|206.73563440981|206.73563440981|206.73563440981|206.73563440981|206.73563440981|206.73563440981|206.73563440981|206.73563440981|206.73563440981|206.73563440981|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|||||||||||||||||||||||||||128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|128.41532956859|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|140.40753733212|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|316.20470527908|457.75023202623|457.75023202623|457.75023202623|457.75023202623|457.75023202623|457.75023202623|457.75023202623|457.75023202623|457.75023202623|457.75023202623|457.75023202623|457.75023202623|457.75023202623|457.75023202623|457.75023202623|457.75023202623|679.36631892167|679.36631892167|679.36631892167|679.36631892167|679.36631892167|679.36631892167|679.36631892167|679.36631892167|679.36631892167|679.36631892167|679.36631892167|679.36631892167|679.36631892167|679.36631892167|679.36631892167|679.36631892167|679.36631892167|679.36631892167|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552|235.35988876552
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|72.994342094982|72.994342094982|72.994342094982|72.994342094982|72.994342094982|72.994342094982|72.994342094982|72.994342094982|72.994342094982|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|67.665740189279|141.2881904896|141.2881904896|141.2881904896|141.2881904896|141.2881904896|141.2881904896|141.2881904896|141.2881904896|141.2881904896|141.2881904896|141.2881904896|141.2881904896|141.2881904896|141.2881904896|141.2881904896|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|139.90592|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
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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|113.52096418|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|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|14.856361988381|21.336151067616|21.336151067616|21.336151067616|21.336151067616|21.336151067616|21.336151067616|21.336151067616|21.336151067616|21.336151067616|21.336151067616|21.336151067616|21.336151067616|21.336151067616|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|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|902.943377495|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|504.7111437455|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1130.0936919135|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|1176.2864612467|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074|310.23812395074
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|105.93629436522|105.93629436522|105.93629436522|105.93629436522|105.93629436522|105.93629436522|105.93629436522|105.93629436522|105.93629436522|105.93629436522|105.93629436522|105.93629436522|105.93629436522|105.93629436522|105.93629436522|105.93629436522|105.93629436522|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|39.11267694|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||||||||||||||||||||||||||||||||||||||64.61933478|64.61933478|64.61933478|64.61933478|64.61933478|64.61933478|64.61933478|64.61933478|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|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
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|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|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|157.50075108|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|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|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|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|50.197847017491|67.04667693|67.04667693|67.04667693|67.04667693|67.04667693|67.04667693|67.04667693|67.04667693|67.04667693|67.04667693|67.04667693|67.04667693|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|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|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|27.59024764944|35.19164241|35.19164241|35.19164241|35.19164241|35.19164241|35.19164241|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|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|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|130.09467362325|97.27722798891|97.27722798891|97.27722798891|97.27722798891|97.27722798891|97.27722798891|97.27722798891|97.27722798891|97.27722798891|97.27722798891|97.27722798891|97.27722798891|97.27722798891|97.27722798891|97.27722798891|97.27722798891|97.27722798891|97.27722798891|97.27722798891|97.27722798891|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
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|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|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|42.5792365389|63.274391896482|63.274391896482|63.274391896482|63.274391896482|63.274391896482|63.274391896482|63.274391896482|63.274391896482|63.274391896482|63.274391896482|63.274391896482|63.274391896482|63.274391896482|63.274391896482|63.274391896482|63.274391896482|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|72.411242471541|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|62.075115062487|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|147.64321915728|133.49296488|133.49296488|133.49296488|133.49296488|133.49296488|133.49296488|133.49296488|133.49296488|133.49296488|133.49296488|133.49296488|133.49296488|133.49296488|133.49296488|133.49296488|133.49296488|133.49296488|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
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|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|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517||1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|||1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517||1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517||1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517|1538.4829167517||1538.4829167517||1017.2796751755|1017.2796751755|1017.2796751755|1017.2796751755|1017.2796751755|||1017.2796751755||1017.2796751755|1017.2796751755||1017.2796751755|1017.2796751755|1017.2796751755|1017.2796751755|1017.2796751755|||1017.2796751755|1017.2796751755|1017.2796751755|1017.2796751755|1017.2796751755|1017.2796751755|1017.2796751755|1017.2796751755|1017.2796751755|1017.2796751755|1017.2796751755|1017.2796751755|798.14184908949|798.14184908949|798.14184908949|798.14184908949|798.14184908949|798.14184908949|798.14184908949|798.14184908949|798.14184908949
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|22.40261184|22.40261184|22.40261184|22.40261184|22.40261184|22.40261184|22.40261184|22.40261184|22.40261184|22.40261184|22.40261184|22.40261184|22.40261184|22.40261184|22.40261184|22.40261184|22.40261184|22.40261184|22.40261184|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|73.472|73.472|73.472|73.472|73.472|73.472|73.472|73.472|73.472|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|138.1499809896|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865|54.752979802865||88.441066408544|82.50946124|||||105.604|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|62.539016032422|59.5348857|59.5348857|59.5348857|59.5348857|59.5348857|59.5348857|59.5348857|59.5348857|59.5348857|59.5348857|59.5348857|59.5348857|59.5348857|59.5348857|59.5348857|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|308.91534717121|308.91534717121|308.91534717121|308.91534717121|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|376.86391017593|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
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|3094.7805794591|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|228.78509675147|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
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|687.65052567553|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|630.31690041388|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|466.07283378725|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|851.44564896555|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594|129.12038594
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|229.71565734004|229.71565734004|229.71565734004|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|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|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|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824|-528.53821824||-721.416|-721.416|-721.416|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|1055.6569130486|1055.6569130486|1055.6569130486|1055.6569130486|1055.6569130486|1055.6569130486|1055.6569130486|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|1276.3352835795|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|56.55128171|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
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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|287.85476866735|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|116.22841064969|203.39921013894|203.39921013894|203.39921013894|203.39921013894|203.39921013894|203.39921013894|203.39921013894|203.39921013894|203.39921013894|203.39921013894|203.39921013894|203.39921013894|203.39921013894|261.9368595|261.9368595|261.9368595|261.9368595|261.9368595|261.9368595|261.9368595|261.9368595|261.9368595|261.9368595|261.9368595|261.9368595|261.9368595|261.9368595|261.9368595|261.9368595|261.9368595|261.9368595|261.9368595|261.9368595|261.9368595|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678|-526.70873412678||-752.80669772||-752.80669772|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||317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|317.76673156336|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|117.90010892|152.086|152.086|152.086|152.086|152.086|152.086|152.086|152.086|152.086|152.086|152.086|152.086|152.086|152.086|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
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|30.159439838453|30.159439838453|30.159439838453|30.159439838453|30.159439838453|30.159439838453|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|64.937214362358|76.098595341026|76.098595341026|76.098595341026|76.098595341026|76.098595341026|76.098595341026|76.098595341026|76.098595341026|76.098595341026|76.098595341026|76.098595341026|76.098595341026|76.098595341026|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|152.98967721|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|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|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|95.71961177665|91.72235169|91.72235169|91.72235169|91.72235169|91.72235169|91.72235169|91.72235169|91.72235169|91.72235169|91.72235169|91.72235169|91.72235169|91.72235169|91.72235169|91.72235169|91.72235169|91.72235169|91.72235169|91.72235169|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|114.754|114.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|4.6264140916549|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|6.7204341768059|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|1.6843362281341|2.2751461910175|2.2751461910175|2.2751461910175|2.2751461910175|2.2751461910175|2.2751461910175|2.2751461910175|2.2751461910175|2.2751461910175|2.2751461910175|2.2751461910175|2.2751461910175|2.2751461910175|2.2751461910175|3.3760386268456|3.3760386268456|3.3760386268456|3.3760386268456|3.3760386268456|3.3760386268456|3.3760386268456|3.3760386268456|3.3760386268456|3.3760386268456|3.3760386268456|3.3760386268456|3.3760386268456|3.3760386268456|3.3760386268456|3.3760386268456|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|3.2726871661389|7.4487599374976|7.4487599374976|7.4487599374976|7.4487599374976|7.4487599374976|7.4487599374976|7.4487599374976|7.4487599374976|7.4487599374976|7.4487599374976|7.4487599374976|7.4487599374976|7.4487599374976|7.4487599374976|7.4487599374976|7.4487599374976|7.4487599374976|7.4487599374976
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|71.34578633|71.34578633|71.34578633|71.34578633|71.34578633|71.34578633|71.34578633|71.34578633|71.34578633|71.34578633|71.34578633|71.34578633|71.34578633|71.34578633|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|60.49512|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|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|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|66.654433086479|66.654433086479|66.654433086479|66.654433086479|66.654433086479|66.654433086479|66.654433086479|66.654433086479|66.654433086479|66.654433086479|66.654433086479|66.654433086479|66.654433086479|66.654433086479|66.654433086479|77.845502530224|77.845502530224|77.845502530224|77.845502530224|77.845502530224|77.845502530224|77.845502530224|77.845502530224|77.845502530224|77.845502530224|77.845502530224|77.845502530224|77.845502530224|77.845502530224|77.845502530224|77.845502530224|77.845502530224|92.7262037|92.7262037|92.7262037|92.7262037|92.7262037|92.7262037|92.7262037|92.7262037|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|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|41.392307685211|60.658735140553|60.658735140553|60.658735140553|60.658735140553|60.658735140553|60.658735140553|60.658735140553|60.658735140553|60.658735140553|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
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|-801.432|||-801.432|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|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|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|99.38975886|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|200.90289463297|517.937803586|517.937803586|517.937803586|517.937803586|517.937803586|517.937803586|517.937803586|517.937803586|517.937803586|517.937803586|517.937803586|517.937803586|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|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|386.07779673697|1517.9594115632|1517.9594115632|1517.9594115632|1517.9594115632|1517.9594115632|1517.9594115632|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|180.53042775|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|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
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|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|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|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
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|59.867681364918|59.867681364918|59.867681364918|59.867681364918|59.867681364918|59.867681364918|59.867681364918|59.867681364918|59.867681364918|59.867681364918|59.867681364918|59.867681364918|59.867681364918|59.867681364918|59.867681364918|59.867681364918|59.867681364918|59.867681364918|59.867681364918|59.867681364918|59.867681364918|59.867681364918|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|64.897215571727|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|28.084185013795|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|101.30648948054|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827|100.32232744827
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|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|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|216.305848|216.305848|216.305848|216.305848|216.305848|216.305848|216.305848|216.305848|216.305848|216.305848|216.305848|216.305848|216.305848|216.305848|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|140.686|140.686|140.686|140.686|140.686|140.686|140.686|140.686|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|4463.9962507154|7613.8431702464|7613.8431702464|7613.8431702464|7613.8431702464|7613.8431702464|7613.8431702464|7613.8431702464|7613.8431702464|7613.8431702464|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|8652.1928320167|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|307.92038085|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
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|97.80827365|97.80827365|97.80827365|97.80827365|97.80827365|97.80827365|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|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|395.1359139396|395.1359139396|395.1359139396|395.1359139396|395.1359139396|395.1359139396|395.1359139396|395.1359139396|395.1359139396|395.1359139396|395.1359139396|395.1359139396|395.1359139396|395.1359139396|395.1359139396|395.1359139396|395.1359139396|395.1359139396|395.1359139396|395.1359139396|395.1359139396|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|89.50013|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|149.89158284613|212.82953206982|212.82953206982|212.82953206982|212.82953206982|212.82953206982|212.82953206982|212.82953206982|212.82953206982|212.82953206982|212.82953206982|212.82953206982|212.82953206982|212.82953206982|212.82953206982|212.82953206982|212.82953206982|212.82953206982|212.82953206982|212.82953206982|273.91540698055|273.91540698055|273.91540698055|273.91540698055|273.91540698055|273.91540698055|297.16242336|297.16242336|297.16242336|297.16242336|297.16242336|297.16242336|297.16242336|297.16242336|297.16242336|297.16242336|297.16242336|297.16242336|297.16242336|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
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|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|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|568.10129400316|625.73113118533|625.73113118533|625.73113118533|625.73113118533|625.73113118533|625.73113118533|625.73113118533|625.73113118533|625.73113118533|625.73113118533|625.73113118533|625.73113118533|625.73113118533|625.73113118533|625.73113118533|625.73113118533|625.73113118533|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|598.64255554683|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
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|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|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|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548|-1103.67628548||||-1103.67628548|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|123.48737032|123.48737032|123.48737032|123.48737032|123.48737032|123.48737032|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|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|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|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|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|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|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|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|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|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|||||||||||52.57106504|52.57106504|52.57106504|52.57106504|52.57106504|52.57106504|52.57106504|52.57106504|52.57106504|52.57106504|52.57106504|52.57106504|52.57106504|52.57106504|52.57106504|52.57106504|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||726.88949237938||726.88949237938||||||726.88949237938|726.88949237938|726.88949237938|726.88949237938||||||||726.88949237938|726.88949237938||726.88949237938|||726.88949237938|726.88949237938||||887.04557005233|887.04557005233||887.04557005233|887.04557005233|887.04557005233|887.04557005233|887.04557005233|887.04557005233|887.04557005233|887.04557005233|887.04557005233|887.04557005233||887.04557005233||887.04557005233|887.04557005233|887.04557005233|818.67778797827|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|888.60693561096|471.85759188352|471.85759188352|471.85759188352|471.85759188352|471.85759188352|471.85759188352|471.85759188352|471.85759188352|471.85759188352|471.85759188352|471.85759188352|471.85759188352|471.85759188352|471.85759188352|471.85759188352|471.85759188352|471.85759188352|471.85759188352|471.85759188352|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|590.72284218874|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|336.27039613633|1451.6313237053|1451.6313237053|1451.6313237053|1451.6313237053|1451.6313237053|1451.6313237053|1451.6313237053|1451.6313237053|1451.6313237053|1451.6313237053|1451.6313237053|1451.6313237053|1451.6313237053|1451.6313237053|1451.6313237053|1451.6313237053|1451.6313237053|1451.6313237053|1451.6313237053|1451.6313237053|1451.6313237053|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|873.17220279661|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859|876.40614145859
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|44.848833777616|44.848833777616|44.848833777616|44.848833777616|44.848833777616|44.848833777616|44.848833777616|44.848833777616|44.848833777616|44.848833777616|44.848833777616|44.848833777616|44.848833777616|44.848833777616|44.848833777616|44.848833777616|66.15164945|66.15164945|66.15164945|66.15164945|66.15164945|66.15164945|66.15164945|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|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|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|-870.3623888|||-870.3623888|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|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|95.881611313|95.881611313|95.881611313|95.881611313|95.881611313|95.881611313|95.881611313|95.881611313|95.881611313|95.881611313|95.881611313|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|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|49.879416530977|49.879416530977|49.879416530977|49.879416530977|49.879416530977|49.879416530977|49.879416530977|49.879416530977|49.879416530977|49.879416530977|49.879416530977|49.879416530977|49.879416530977|49.879416530977|49.879416530977|49.879416530977|49.879416530977|49.879416530977|49.879416530977|49.879416530977|49.879416530977|49.879416530977|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|41.98745457|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|||||||||||||||||||||||||103.067|103.067|103.067|103.067|103.067|103.067|103.067|103.067|103.067|103.067|103.067|103.067|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|573.7674215|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
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|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|-205859.74359402|-205859.74359402|-205859.74359402|-205859.74359402|-205859.74359402|-205859.74359402|-205859.74359402|-205859.74359402|-205859.74359402|-697853.29534567|-697853.29534567|-697853.29534567|-697853.29534567|-697853.29534567|-697853.29534567|-697853.29534567|-697853.29534567|-697853.29534567|-697853.29534567|-697853.29534567|-697853.29534567|-697853.29534567|-697853.29534567|-697853.29534567|-697853.29534567|-697853.29534567|-697853.29534567|-697853.29534567|-697853.29534567|-923245.12858781|-923245.12858781|-923245.12858781|-923245.12858781|-923245.12858781|-923245.12858781|-923245.12858781|-923245.12858781|-923245.12858781|-923245.12858781|-923245.12858781|-923245.12858781|-923245.12858781|-923245.12858781|-923245.12858781|-923245.12858781|-923245.12858781|-11079384.718442|-11079384.718442|-11079384.718442|-11079384.718442|-11079384.718442|-11079384.718442|-11079384.718442|-11079384.718442|-11079384.718442|-11079384.718442|-11079384.718442|-11079384.718442|-11079384.718442|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-8054336.8749491|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217|-2899256.2732217
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|6.1577316283644|6.1577316283644|6.1577316283644|6.1577316283644|6.1577316283644|6.1577316283644|6.1577316283644|6.1577316283644|6.1577316283644|6.1577316283644|35.32024566|35.32024566|35.32024566|35.32024566|35.32024566|35.32024566|35.32024566|35.32024566|35.32024566|35.32024566|35.32024566|35.32024566|35.32024566|35.32024566|35.32024566|35.32024566|35.32024566|35.32024566|35.32024566|49.658|49.658|49.658|49.658|49.658|49.658|49.658|49.658|49.658|49.658|49.658|49.658|49.658|49.658|49.658|49.658|49.658|49.658|49.658|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819|-717.4991819||||-717.4991819|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|191.713|191.713|191.713|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|41.379|41.379|41.379|41.379|41.379|41.379|41.379|41.379|41.379|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|92.06226913866|92.06226913866|92.06226913866|92.06226913866|92.06226913866|92.06226913866|92.06226913866|92.06226913866|92.06226913866|92.06226913866|92.06226913866|92.06226913866|92.06226913866|92.06226913866|92.06226913866|92.06226913866|92.06226913866|92.06226913866|92.06226913866|92.06226913866|92.06226913866|92.06226913866|92.06226913866|182.17886796743|182.17886796743|182.17886796743|182.17886796743|182.17886796743|182.17886796743|182.17886796743|254.7920560096|254.7920560096|254.7920560096|254.7920560096|254.7920560096|254.7920560096|254.7920560096|254.7920560096|254.7920560096|254.7920560096|254.7920560096|254.7920560096|254.7920560096|254.7920560096|254.7920560096|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|184.93076203547|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926|113.09781549926
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||87.248779051898|87.248779051898|87.248779051898|87.248779051898|87.248779051898|87.248779051898|87.248779051898|87.248779051898|87.248779051898|87.248779051898|87.248779051898|87.248779051898||||||||87.248779051898|87.248779051898|87.248779051898|87.248779051898|157.04654592105|157.04654592105|157.04654592105|157.04654592105|157.04654592105|157.04654592105|157.04654592105|157.04654592105|138.07139421419|138.07139421419|138.07139421419|138.07139421419|138.07139421419|138.07139421419|138.07139421419|138.07139421419|138.07139421419|138.07139421419|138.07139421419|138.07139421419|138.07139421419|138.07139421419|138.07139421419|134.57906741478|134.57906741478|134.57906741478|134.57906741478|134.57906741478|134.57906741478|134.57906741478||134.57906741478|||134.57906741478||134.57906741478||134.57906741478|134.57906741478|134.57906741478|||||134.57906741478|134.57906741478|134.57906741478|134.57906741478|134.57906741478|134.57906741478|134.57906741478|72.18009612|72.18009612|72.18009612|72.18009612|72.18009612|72.18009612|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|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|24.351071915754|23.282186723288|23.282186723288|23.282186723288|23.282186723288|23.282186723288|23.282186723288|23.282186723288|23.282186723288|23.282186723288|23.282186723288|23.282186723288|23.282186723288|23.282186723288|23.282186723288|23.282186723288|23.282186723288|23.282186723288|23.282186723288|23.282186723288|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|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|142.6763795472|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|356.690948868|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|102.8574|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
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|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||208.9629502534|208.9629502534|208.9629502534|208.9629502534|208.9629502534|208.9629502534|208.9629502534|208.9629502534|208.9629502534|208.9629502534|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926||230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|230.07712831926|256.70228981932|256.70228981932|256.70228981932|256.70228981932|256.70228981932|256.70228981932|256.70228981932|256.70228981932|256.70228981932|256.70228981932|465.91819700037|465.91819700037|465.91819700037|465.91819700037|465.91819700037|465.91819700037|465.91819700037|607.81980979514|607.81980979514|607.81980979514|607.81980979514|607.81980979514|607.81980979514|607.81980979514|607.81980979514|607.81980979514|607.81980979514|607.81980979514|607.81980979514|607.81980979514|607.81980979514|607.81980979514|607.81980979514|607.81980979514|607.81980979514|607.81980979514|607.81980979514|607.81980979514|607.81980979514|607.81980979514|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|363.44164661274|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|245.95589449115|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|129.086989|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|89.116|89.116|89.116|89.116|89.116|89.116|89.116|89.116|89.116|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|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|72.589170476031|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|85.914511156386|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|167.89031551089|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|237.9094439639|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784|98.6946784
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|95.009021615346|95.009021615346|109.88529251619|109.88529251619|109.88529251619|109.88529251619|109.88529251619|109.88529251619|109.88529251619|109.88529251619|109.88529251619|109.88529251619|109.88529251619|109.88529251619|109.88529251619|109.88529251619|109.88529251619|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||85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|85.1290466|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|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|114.44022775|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|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|94.28142126|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|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||||||||||||||||||||4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|4288.8564460594|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|653.22847100117|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||||||||||||||||||||||||||||||||42.50587945|42.50587945|42.50587945|42.50587945|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|26.38680540366|26.38680540366|26.38680540366|26.38680540366|26.38680540366|26.38680540366|26.38680540366|26.38680540366|26.38680540366|26.38680540366|26.38680540366|26.38680540366|26.38680540366|26.38680540366|26.38680540366|26.38680540366|26.38680540366|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|40.89709455|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|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||257.66349362944||257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|257.66349362944|110.81395224882|110.81395224882|110.81395224882|110.81395224882|110.81395224882|110.81395224882|110.81395224882|110.81395224882|110.81395224882|110.81395224882|110.81395224882|110.81395224882|110.81395224882|110.81395224882|110.81395224882|110.81395224882|110.81395224882|110.81395224882|110.81395224882|110.81395224882|110.81395224882|110.81395224882|194.80689165464|194.80689165464|194.80689165464|194.80689165464|194.80689165464|194.80689165464|194.80689165464|194.80689165464|194.80689165464|194.80689165464|194.80689165464|194.80689165464|194.80689165464|194.80689165464|194.80689165464|194.80689165464|194.80689165464|194.80689165464|194.80689165464|194.80689165464|194.80689165464|194.80689165464|194.80689165464|194.80689165464|194.80689165464|252.03365287686|252.03365287686|252.03365287686|252.03365287686|252.03365287686|252.03365287686|252.03365287686|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|253.71995906621|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|235.12835966731|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|217.49998581686|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|242.27772918011|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104|80.98492104
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|42.631245868536|42.631245868536|42.631245868536|42.631245868536|42.631245868536|42.631245868536|42.631245868536|42.631245868536|42.631245868536|42.631245868536|42.631245868536|42.631245868536|42.631245868536|42.631245868536|42.631245868536|42.631245868536|42.631245868536|42.631245868536|42.631245868536|42.631245868536|42.631245868536|42.631245868536|42.631245868536|42.631245868536|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|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|57.72000064|57.72000064|57.72000064|57.72000064|57.72000064|57.72000064|57.72000064|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|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|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|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|40.549627422216|44.08334865|44.08334865|44.08334865|44.08334865|44.08334865|44.08334865|44.08334865|44.08334865|44.08334865|44.08334865|44.08334865|44.08334865|44.08334865|44.08334865|94.407|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|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|56.04479601|68.099|68.099|68.099|68.099|68.099|68.099|68.099|68.099|68.099|68.099|68.099|68.099|68.099|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|46.94975896|46.94975896|46.94975896|46.94975896|46.94975896|46.94975896|46.94975896|46.94975896|46.94975896|46.94975896|46.94975896|46.94975896|46.94975896|46.94975896|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||90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|90.950451439385|132.53446525907|132.53446525907|132.53446525907|132.53446525907|132.53446525907|132.53446525907|132.53446525907|132.53446525907|132.53446525907|132.53446525907|132.53446525907|173.75416607768|173.75416607768|173.75416607768|173.75416607768|173.75416607768|173.75416607768|173.75416607768|173.75416607768|173.75416607768|173.75416607768|173.75416607768|173.75416607768|173.75416607768|173.75416607768|173.75416607768|173.75416607768|173.75416607768|173.75416607768|173.75416607768|173.75416607768|173.75416607768|187.0879223|187.0879223|187.0879223|187.0879223|187.0879223|187.0879223|187.0879223|187.0879223|187.0879223|187.0879223|187.0879223|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|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|95.87279449|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||||||||||||||||||||||||||||||180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|180.01146431922|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|324.09971610532|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|383.98165524|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
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|59.12327284|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
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|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|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|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
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|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|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|2709.3194168663|2709.3194168663|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1902.3581241733|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|1049.4610934922|810.18820956217|810.18820956217|810.18820956217|810.18820956217|810.18820956217|810.18820956217|810.18820956217|810.18820956217|810.18820956217|810.18820956217|810.18820956217|810.18820956217|810.18820956217|810.18820956217|810.18820956217|810.18820956217|810.18820956217|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
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||69.499517530947|69.499517530947|69.499517530947|69.499517530947|69.499517530947|69.499517530947|69.499517530947|69.499517530947|69.499517530947|69.499517530947|69.499517530947|69.499517530947|69.499517530947|69.499517530947|69.499517530947|69.499517530947|69.499517530947|69.499517530947|69.499517530947|86.59944368|86.59944368|86.59944368|86.59944368|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|213.03871495447|213.03871495447|213.03871495447|213.03871495447|213.03871495447|213.03871495447|213.03871495447|213.03871495447|213.03871495447|213.03871495447|213.03871495447|213.03871495447|213.03871495447|213.03871495447|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|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|54.01164724|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|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|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|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|26.653600429959|32.120898576699|32.120898576699|32.120898576699|32.120898576699|32.120898576699|32.120898576699|32.120898576699|32.120898576699|32.120898576699|32.120898576699|32.120898576699|89.073787683921|89.073787683921|89.073787683921|89.073787683921|89.073787683921|89.073787683921|89.073787683921|89.073787683921|89.073787683921|89.073787683921|89.073787683921|89.073787683921|89.073787683921|89.073787683921|89.073787683921|89.073787683921|126.50729681|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|6.8607298511045|6.8607298511045|66.550876429377|66.550876429377|66.550876429377|66.550876429377|66.550876429377|66.550876429377|66.550876429377|66.550876429377|66.550876429377|66.550876429377|66.550876429377|||||||66.550876429377|66.550876429377|66.550876429377|66.550876429377|66.550876429377|66.550876429377|66.550876429377|66.550876429377|66.550876429377|66.550876429377|63.463382853552|63.463382853552|63.463382853552|63.463382853552|63.463382853552|63.463382853552|63.463382853552|63.463382853552|63.463382853552|63.463382853552|63.463382853552|63.463382853552|63.463382853552|63.463382853552|63.463382853552|63.463382853552|63.463382853552|63.463382853552|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|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|218.76929003|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|149.42058031934|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|184.34467993256|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|177.71587769456|200.62301336|200.62301336|200.62301336|200.62301336|200.62301336|200.62301336|200.62301336|200.62301336|200.62301336|200.62301336|200.62301336|200.62301336|200.62301336|200.62301336|200.62301336|200.62301336|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
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|||||94.724|94.724|94.724|94.724|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|253.92121898|253.92121898|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|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
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|4821641170.2999|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|3196018380.9921|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|183816128.62178|262834775.54018|262834775.54018|262834775.54018|262834775.54018|262834775.54018|262834775.54018|262834775.54018|262834775.54018|262834775.54018|262834775.54018|262834775.54018|262834775.54018|262834775.54018|262834775.54018|262834775.54018|262834775.54018|262834775.54018|262834775.54018|262834775.54018|262834775.54018|262834775.54018|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|221340139.57421|190598506.46626|190598506.46626|190598506.46626|190598506.46626|190598506.46626|190598506.46626|190598506.46626|190598506.46626|190598506.46626|190598506.46626|190598506.46626|190598506.46626|190598506.46626|190598506.46626|190598506.46626|190598506.46626|190598506.46626|190598506.46626|190598506.46626|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|202510153.70733|56913171.354108|56913171.354108|56913171.354108|56913171.354108|56913171.354108
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|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|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|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|9.3437007828082|6.2531877842154|6.2531877842154|6.2531877842154|6.2531877842154|6.2531877842154|6.2531877842154|6.2531877842154|6.2531877842154|6.2531877842154|6.2531877842154|6.2531877842154|6.2531877842154|6.2531877842154|6.2531877842154|6.2531877842154|6.2531877842154|6.2531877842154|6.2531877842154|6.2531877842154|10.170596399355|10.170596399355|10.170596399355|10.170596399355|10.170596399355|10.170596399355|10.170596399355|10.170596399355|10.170596399355|10.170596399355|10.170596399355|10.170596399355|10.170596399355|10.170596399355|10.170596399355|10.170596399355|10.170596399355|10.170596399355|10.170596399355|10.170596399355|10.170596399355|10.170596399355|10.170596399355|10.170596399355|10.170596399355|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|8.6378893186532|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|11.426535245259|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.270860439444|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|14.673803071796|15.425811376395|15.425811376395|15.425811376395|15.425811376395|15.425811376395|15.425811376395|15.425811376395|15.425811376395
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|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|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||||||||||||||||80.203829547976|80.203829547976|112.64582801682|112.64582801682|112.64582801682|112.64582801682|112.64582801682|112.64582801682|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|81.7197905|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|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|123.78151753061|173.12584622033|173.12584622033|173.12584622033|173.12584622033|173.12584622033|173.12584622033|173.12584622033|173.12584622033|173.12584622033|173.12584622033|173.12584622033|173.12584622033|173.12584622033|173.12584622033|173.12584622033|173.12584622033|173.12584622033|173.12584622033|173.12584622033|173.12584622033|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|190.25236403034|262.42067343045|262.42067343045|262.42067343045|262.42067343045|262.42067343045|262.42067343045|262.42067343045|262.42067343045|262.42067343045|262.42067343045|262.42067343045|262.42067343045|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
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|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|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|12.571469704391|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|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|161.87896754466|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|165.01255598278|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|119.32615212043|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|100.78733054076|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|134.52714962|134.52714962|134.52714962|134.52714962|134.52714962|134.52714962|134.52714962|134.52714962|134.52714962|134.52714962|134.52714962|134.52714962|134.52714962|134.52714962|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|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
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|49.893919218144|49.893919218144|57.452350442338|57.452350442338|57.452350442338|57.452350442338|57.452350442338|57.452350442338|57.452350442338|57.452350442338|57.452350442338|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|108.8813827888|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|93.154165095694|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087|105.30296858087
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|51.768879673563|67.0746423|67.0746423|67.0746423|67.0746423|67.0746423|67.0746423|67.0746423|67.0746423|67.0746423|67.0746423|67.0746423|67.0746423|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|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|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|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|209.29686935279|165.83880936|165.83880936|165.83880936|165.83880936|165.83880936|165.83880936|165.83880936|165.83880936|165.83880936|165.83880936|165.83880936|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|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1136.1971427173|1159.83457128|1159.83457128|1159.83457128|1159.83457128|1159.83457128|1159.83457128|1159.83457128|1159.83457128|1159.83457128|1159.83457128|1159.83457128|1159.83457128|1159.83457128|1159.83457128|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
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|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|175.41442151643|175.41442151643|175.41442151643|175.41442151643|175.41442151643|175.41442151643|175.41442151643|175.41442151643|175.41442151643|175.41442151643|175.41442151643|175.41442151643|175.41442151643|175.41442151643|175.41442151643|175.41442151643|175.41442151643|175.41442151643|175.41442151643|175.41442151643|175.41442151643|175.41442151643|175.41442151643|427.10043952285|427.10043952285|427.10043952285|427.10043952285|427.10043952285|427.10043952285|427.10043952285|427.10043952285|427.10043952285|427.10043952285|427.10043952285|427.10043952285|427.10043952285|427.10043952285|427.10043952285|427.10043952285|427.10043952285|427.10043952285|427.10043952285|427.10043952285|427.10043952285|427.10043952285|427.10043952285|942.74333286874|942.74333286874|942.74333286874|942.74333286874|942.74333286874|942.74333286874|942.74333286874|942.74333286874|942.74333286874|942.74333286874|942.74333286874|942.74333286874|942.74333286874|942.74333286874|942.74333286874|942.74333286874|942.74333286874|942.74333286874|942.74333286874|942.74333286874|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|263.7280352|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|125.49143932801|125.49143932801|125.49143932801|125.49143932801|125.49143932801|125.49143932801|125.49143932801|125.49143932801|125.49143932801|125.49143932801|125.49143932801|125.49143932801|125.49143932801|125.49143932801|125.49143932801|125.49143932801|125.49143932801|125.49143932801|125.49143932801|125.49143932801|125.49143932801|125.49143932801|125.49143932801|125.49143932801|125.49143932801|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|162.48632604104|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|110.30080783713|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|141.8860647|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|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|87.898450416857|123.02092430631|123.02092430631|123.02092430631|123.02092430631|123.02092430631|123.02092430631|123.02092430631|123.02092430631|123.02092430631|123.02092430631|123.02092430631|123.02092430631|134.45203644485|134.45203644485|134.45203644485|134.45203644485|134.45203644485|134.45203644485|134.45203644485|134.45203644485|134.45203644485|134.45203644485|134.45203644485|134.45203644485|134.45203644485|134.45203644485|134.45203644485|134.45203644485|134.45203644485|134.45203644485|134.45203644485|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|68.369150417404|75.49680365|75.49680365|75.49680365|75.49680365|75.49680365|75.49680365|75.49680365|75.49680365|75.49680365|75.49680365|75.49680365|75.49680365|75.49680365|75.49680365|75.49680365|75.49680365|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|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|33.868803574152|60.614223591797|60.614223591797|60.614223591797|60.614223591797|60.614223591797|60.614223591797|60.614223591797|60.614223591797|60.614223591797|60.614223591797|60.614223591797|60.614223591797|60.614223591797|60.614223591797|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|161.63792957813|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
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|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|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|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-66.370716921143|-86.76591225605|-86.76591225605|-86.76591225605|-86.76591225605|-86.76591225605|-86.76591225605|-86.76591225605|-86.76591225605|-86.76591225605|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|-104.56874029051|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|1289.6983262273|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842|409.26433433842
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|26.127023966896|26.127023966896|26.127023966896|26.127023966896|26.127023966896|26.127023966896|26.127023966896|26.127023966896|26.127023966896|26.127023966896|26.127023966896|26.127023966896|26.127023966896|||||||26.127023966896|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|52.150789370837|80.36551404|80.36551404||80.36551404|80.36551404|80.36551404|80.36551404|80.36551404|80.36551404|80.36551404|80.36551404|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|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|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|190.86741033789|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|180.4346772966|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|169.15698135|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|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|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|67.868497734417|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|57.301523741286|66.1611654|66.1611654|66.1611654|66.1611654|66.1611654|66.1611654|66.1611654|66.1611654|66.1611654|66.1611654|66.1611654|66.1611654|66.1611654|66.1611654|66.1611654|66.1611654|66.1611654|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|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|2974.416741664|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|1856.8286898295|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|213.64738943325|256.42097172704|256.42097172704|256.42097172704|256.42097172704|256.42097172704|256.42097172704|256.42097172704|256.42097172704|256.42097172704|256.42097172704|256.42097172704|256.42097172704|256.42097172704|256.42097172704|256.42097172704|256.42097172704|256.42097172704|256.42097172704|256.42097172704|256.42097172704
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|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|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|21.695845323514|35.13838644|35.13838644|35.13838644|35.13838644|35.13838644|35.13838644|35.13838644|35.13838644|35.13838644|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|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|125.45798882|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|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|-272.51325|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|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|42.69539690456|39.58996041|39.58996041|39.58996041|39.58996041|39.58996041|39.58996041|39.58996041|39.58996041|39.58996041|39.58996041|39.58996041|39.58996041|39.58996041|39.58996041|39.58996041|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|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|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|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|266.97511918|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|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|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|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|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|222.12435045082|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|255.02221636145|392.801146512|392.801146512|392.801146512|392.801146512|392.801146512|392.801146512|392.801146512|392.801146512|392.801146512|693.0888|693.0888|693.0888|693.0888|693.0888|693.0888|693.0888|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120
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|18.636260322505|18.636260322505|18.636260322505|18.636260322505|18.636260322505|18.636260322505|18.636260322505|18.636260322505|18.636260322505|18.636260322505|18.636260322505|18.636260322505|18.636260322505|18.636260322505|18.636260322505|18.636260322505|18.636260322505|18.636260322505|18.636260322505|18.636260322505|258.51380666535|258.51380666535|258.51380666535|258.51380666535|258.51380666535|258.51380666535|258.51380666535|258.51380666535|258.51380666535|258.51380666535|258.51380666535|258.51380666535|258.51380666535|258.51380666535|258.51380666535|258.51380666535|258.51380666535|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|198.27263267861|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|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|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|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|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|26.754168955576|46.488564649133|46.488564649133|46.488564649133|46.488564649133|46.488564649133|46.488564649133|46.488564649133|46.488564649133|46.488564649133|46.488564649133|46.488564649133|46.488564649133|82.746368319272|82.746368319272|82.746368319272|82.746368319272|82.746368319272|82.746368319272|82.746368319272|82.746368319272|82.746368319272|82.746368319272|82.746368319272|82.746368319272|115.00217967433|115.00217967433|115.00217967433|115.00217967433|115.00217967433|115.00217967433|115.00217967433|115.00217967433|115.00217967433|115.00217967433|115.00217967433|115.00217967433|115.00217967433|115.00217967433|115.00217967433|115.00217967433|115.00217967433|115.00217967433|115.00217967433|115.00217967433|115.00217967433|115.00217967433|115.00217967433|115.00217967433|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|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
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|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
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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|38621285.351667|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|48049572.459712|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|45090296.312709|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105|21757525.725105
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|70.239188084814|114.21749070641|114.21749070641|114.21749070641|114.21749070641|114.21749070641|114.21749070641|114.21749070641|114.21749070641|114.21749070641|114.21749070641|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|124.4673794|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
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|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|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|176.33562115329|308.84058629903|308.84058629903|308.84058629903|308.84058629903|308.84058629903|308.84058629903|308.84058629903|308.84058629903|308.84058629903|308.84058629903|308.84058629903|308.84058629903|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|218.41162231284|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|92.5441605|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
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|266.7322932283|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|218.9794455395|242.38941526588|242.38941526588|242.38941526588|242.38941526588|242.38941526588|242.38941526588|242.38941526588|242.38941526588|242.38941526588|242.38941526588|242.38941526588|242.38941526588|242.38941526588|242.38941526588|242.38941526588|242.38941526588|242.38941526588|242.38941526588|242.38941526588|242.38941526588|242.38941526588|242.38941526588|242.38941526588|242.38941526588|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|123.69962504|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|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.006939732827|23.99330448|23.99330448|23.99330448|23.99330448|23.99330448|23.99330448|23.99330448|23.99330448|23.99330448|23.99330448|23.99330448|23.99330448|23.99330448|23.99330448|23.99330448|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|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|1603894.0308004|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|933457.12203863|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|277953.59645258|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243|291355.9711243
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|494.86355136|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|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|97.18611108|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|228.18138876|228.18138876|228.18138876|228.18138876|228.18138876|228.18138876|228.18138876|228.18138876|228.18138876|228.18138876|228.18138876|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|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|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|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|586.26955663449|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|195.99156107194|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|102.50979955958|99.678918280411|99.678918280411|99.678918280411|99.678918280411|99.678918280411|99.678918280411|99.678918280411|99.678918280411|99.678918280411|99.678918280411|99.678918280411|99.678918280411|99.678918280411|99.678918280411|99.678918280411|99.678918280411|99.678918280411|99.678918280411|99.678918280411|99.678918280411|99.678918280411|99.678918280411|99.678918280411|99.678918280411|195.37224280755|195.37224280755|195.37224280755|195.37224280755
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|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|60.91468619925|60.91468619925|60.91468619925|60.91468619925|60.91468619925|60.91468619925|60.91468619925|60.91468619925|60.91468619925|60.91468619925|60.91468619925|60.91468619925|60.91468619925|60.91468619925|60.91468619925|60.91468619925|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|88.9915065|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|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|1073.2224370348|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|75.55659027|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|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|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|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|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|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|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|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|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|113.01858982534|123.71092508|123.71092508|123.71092508|123.71092508|123.71092508|123.71092508|123.71092508|123.71092508|123.71092508|123.71092508|123.71092508|123.71092508|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|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|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|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||||||||||||||||||||||91.150383089532||||||||||91.150383089532|91.150383089532|||||91.150383089532||91.150383089532|91.150383089532|91.150383089532||91.150383089532|91.150383089532||91.150383089532|91.150383089532||91.150383089532|91.150383089532|91.150383089532|91.150383089532|91.150383089532||91.150383089532|91.150383089532|91.150383089532|91.150383089532||||91.150383089532||91.150383089532|91.150383089532|91.150383089532|91.150383089532||91.150383089532|91.150383089532|91.150383089532|91.150383089532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||91.150383089532|91.150383089532|||||||||||91.150383089532|||||91.150383089532|||91.150383089532|91.150383089532|||||||161.02032060757|||||||||||||||161.02032060757|189.33766121957|164.23157964|164.23157964||||||164.23157964||||164.23157964|164.23157964||164.23157964||100.658||||||||||||
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|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|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|86.104641625325|122.4451325|122.4451325|122.4451325|122.4451325|122.4451325|122.4451325|122.4451325|122.4451325|122.4451325|122.4451325|122.4451325|122.4451325|122.4451325|122.4451325|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|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|79.907209929537|107.77735656322|107.77735656322|107.77735656322|107.77735656322|107.77735656322|107.77735656322|107.77735656322|107.77735656322|107.77735656322|107.77735656322|107.77735656322|107.77735656322|107.77735656322|107.77735656322|107.77735656322|107.77735656322|107.77735656322|107.77735656322|107.77735656322|107.77735656322|107.77735656322|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|82.08293532|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177|81.177
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|121.2493157214|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|150.15953004|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|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|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|233.26766381916|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|141.19976745064|165.65743048787|165.65743048787|165.65743048787|165.65743048787|165.65743048787|165.65743048787|165.65743048787|165.65743048787|165.65743048787|165.65743048787|165.65743048787|165.65743048787|165.65743048787|165.65743048787|165.65743048787|165.65743048787|165.65743048787|165.65743048787|165.65743048787|165.65743048787|165.65743048787|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
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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|25.2795456|25.2795456|25.2795456|25.2795456|25.2795456|25.2795456|25.2795456|25.2795456|25.2795456|25.2795456|25.2795456|25.2795456|25.2795456|25.2795456|25.2795456|25.2795456|25.2795456|25.2795456|25.2795456|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|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|40.69191632|40.69191632|40.69191632|40.69191632|40.69191632|40.69191632|40.69191632|40.69191632|40.69191632|40.69191632|40.69191632|40.69191632|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|47.005091826538|47.005091826538|47.005091826538|47.005091826538|47.005091826538|47.005091826538|47.005091826538|47.005091826538|47.005091826538|47.005091826538|47.005091826538|47.005091826538|47.005091826538|||||||47.005091826538|47.005091826538|47.005091826538|47.005091826538|47.005091826538|47.005091826538|47.005091826538|47.005091826538|47.005091826538|47.005091826538|47.005091826538|47.005091826538|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|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|66.113000187626|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|24.718097188309|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|38.59368461959|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|53.851402485928|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026|70.776088538026
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.220751481688|11.435626911353|11.435626911353|11.435626911353|11.435626911353|11.435626911353|11.435626911353|11.435626911353|11.435626911353|11.435626911353|11.435626911353|11.435626911353|11.435626911353|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||||73.4822976|||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|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|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|83.9190176|83.9190176|83.9190176|83.9190176|83.9190176|83.9190176|83.9190176|83.9190176|83.9190176|83.9190176|83.9190176|83.9190176|83.9190176||||||||83.9190176|83.9190176|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|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|74.817|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|477.65539458|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|647.125128|647.125128|647.125128|647.125128|647.125128|647.125128|647.125128|647.125128|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|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|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|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|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|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|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|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|52.286|52.286|52.286|52.286|52.286|52.286|52.286|52.286|52.286|52.286|52.286|52.286|52.286|52.286|52.286|52.286|52.286|52.286|52.286|52.286|52.286|52.286|52.286|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696||281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|281.93218703696|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|||||23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|23.240485351425|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315|114.26562442315
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|2382.4455886221|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|854.13132542058|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|34.233967436261|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|24.226317811506|45.120907791675|45.120907791675|45.120907791675|45.120907791675|45.120907791675|45.120907791675|45.120907791675|45.120907791675|45.120907791675|45.08934525|45.08934525|45.08934525|45.08934525|45.08934525|45.08934525
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|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|52.60672494|52.60672494|52.60672494|52.60672494|52.60672494|52.60672494|52.60672494|52.60672494|52.60672494|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|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|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|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|110.11686849291|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438|72.92604438
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|112.42734026308|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|67.37057404651|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|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|213.25822614026|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|230.37758444|132.892|132.892|132.892|132.892|132.892|132.892|132.892|132.892|132.892|132.892|132.892|132.892|132.892|132.892|132.892|132.892|132.892|132.892|132.892|132.892|132.892|132.892|132.892|132.892|132.892|132.892|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|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|100.182|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|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|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|296.24274148604|267.61345416|267.61345416|267.61345416|267.61345416|267.61345416|267.61345416|267.61345416|267.61345416|267.61345416|267.61345416|267.61345416|267.61345416|267.61345416|267.61345416|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|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|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|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-390.34633434717|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-85.355745434166|-126.52418462863|-126.52418462863|-126.52418462863|644.11843724803|644.11843724803|644.11843724803|644.11843724803|77.785223917218|77.785223917218|77.785223917218|77.785223917218|77.785223917218|77.785223917218|77.785223917218|77.785223917218|77.785223917218|77.785223917218|77.785223917218|77.785223917218|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|109.40102659206|90.240303046247|90.240303046247|90.240303046247|90.240303046247|90.240303046247|90.240303046247|90.240303046247|90.240303046247|90.240303046247|90.240303046247|90.240303046247|90.240303046247|90.240303046247|90.240303046247|90.240303046247|90.240303046247|90.240303046247|90.240303046247
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|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|222.2605418|222.2605418|222.2605418|222.2605418|222.2605418|222.2605418|222.2605418|222.2605418|222.2605418|222.2605418|222.2605418|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|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|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|1447.07711395|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
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|351.81526208947|411.55204081356|411.55204081356|411.55204081356|411.55204081356|411.55204081356|411.55204081356|411.55204081356|411.55204081356|411.55204081356|411.55204081356|411.55204081356|411.55204081356|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|133.17616503373|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|166.10270405943|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|296.43199496632|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|227.58519701677|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288|146.32316442288
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|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|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|197.76227715233|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|240.45799955296|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|55.908243210311|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379|182.24213837379
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|778.55860565381|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|152.5436937|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|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|845.50145866329|314.2941158382|314.2941158382|314.2941158382|314.2941158382|314.2941158382|314.2941158382|314.2941158382|314.2941158382|314.2941158382|314.2941158382|314.2941158382|314.2941158382|314.2941158382|314.2941158382|314.2941158382|314.2941158382|314.2941158382|314.2941158382|314.2941158382|314.2941158382|314.2941158382|314.2941158382|314.2941158382|314.2941158382|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|292.16006901|101.961|101.961|101.961|101.961|101.961|101.961|101.961|101.961|101.961|101.961|101.961|101.961|101.961|101.961|101.961|101.961|101.961|101.961|101.961|101.961|101.961|101.961|101.961|101.961|101.961|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
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|-341.01802467|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|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|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|||||||||||||||||||||||||||221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|221.83265436999|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|128.63070468|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
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|35.53345488576|54.16685196|54.16685196|54.16685196|54.16685196|54.16685196|54.16685196|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|||||||240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|240.50567837108|117.41721348|117.41721348|117.41721348|117.41721348|117.41721348|117.41721348|117.41721348|117.41721348|117.41721348|117.41721348|117.41721348||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||||||||||||||||899.639917968|899.639917968|899.639917968|899.639917968|899.639917968|899.639917968|899.639917968|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
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|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|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|4.9133066510255|3.77351611|3.77351611|3.77351611|3.77351611|3.77351611|3.77351611|3.77351611|3.77351611|3.77351611|3.77351611|3.77351611|3.77351611|3.77351611|3.77351611|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|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|39.808876416471|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|78.527787147337|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|21.81351658|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|287.814318|287.814318|287.814318|287.814318|287.814318|287.814318|287.814318|287.814318|287.814318|287.814318|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|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|98.492926378117|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|212.13665247608|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|86.29966254|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|8.4939247530077|10.584857504433|10.584857504433|10.584857504433|10.584857504433|10.584857504433|10.584857504433|10.584857504433|10.584857504433|10.584857504433|10.584857504433|10.584857504433|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.2259972177205|7.0604991183855|7.0604991183855|7.0604991183855|7.0604991183855|7.0604991183855|7.0604991183855|7.0604991183855|7.0604991183855|7.0604991183855|7.0604991183855|7.0604991183855|7.0604991183855|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
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||253.25478227514|253.25478227514|253.25478227514|253.25478227514|253.25478227514||253.25478227514|253.25478227514|253.25478227514|253.25478227514|253.25478227514|253.25478227514|253.25478227514|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|302.8023270504|375.638664|375.638664|375.638664|375.638664|375.638664|375.638664|375.638664|375.638664|375.638664|375.638664|375.638664|375.638664|375.638664|375.638664|375.638664|375.638664|375.638664|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|114.41331333474|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|178.95534979|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|84.889|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|||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|61.79978312|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|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|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|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|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|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|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|||||||||||||4.0756827702472|4.0756827702472|4.0756827702472|5.7220233198282|5.7220233198282|5.7220233198282|5.7220233198282|5.7220233198282|5.7220233198282|5.7220233198282|5.7220233198282|5.7220233198282|5.7220233198282|5.7220233198282|5.7220233198282|5.7220233198282|5.7220233198282|5.7220233198282|5.7220233198282|5.7220233198282|10.60085466|10.60085466|10.60085466|10.60085466|10.60085466|10.60085466|10.60085466|10.60085466|92.754|92.754|92.754|92.754|92.754|92.754|92.754|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|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|214.52855424|214.52855424|214.52855424|214.52855424|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|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|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||111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|111.20380334034|133.10010094715|133.10010094715|133.10010094715|133.10010094715|133.10010094715|133.10010094715|133.10010094715|133.10010094715|133.10010094715|133.10010094715|133.10010094715|133.10010094715|133.10010094715|133.10010094715|133.10010094715|133.10010094715|133.10010094715|133.10010094715|133.10010094715|133.10010094715|133.10010094715|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|108.96268660943|112.04619797778
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136||||||||||84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|84.4350136|70.088|70.088|70.088|70.088|70.088|70.088|70.088|70.088|70.088|70.088|70.088|70.088|70.088|70.088|70.088|70.088|70.088|70.088|70.088|70.088|70.088|70.088|70.088|70.088|70.088|70.088|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|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|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|1777.073091991|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|187.10523072811|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|391.44172624556|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672|390.63701399672
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||176.23747548|176.23747548|176.23747548|176.23747548|176.23747548|176.23747548|176.23747548|176.23747548|176.23747548|176.23747548|176.23747548|176.23747548|176.23747548|176.23747548|176.23747548|176.23747548|176.23747548|176.23747548|176.23747548|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|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||||||||||||||||||||||||||||||136.46199764|136.46199764|136.46199764|136.46199764|136.46199764|136.46199764|136.46199764|136.46199764|136.46199764|136.46199764|136.46199764|136.46199764|136.46199764|136.46199764|136.46199764|136.46199764|136.46199764|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||334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|334.64145305824|1165.9168457189|1165.9168457189|1165.9168457189|1165.9168457189|1165.9168457189|1165.9168457189|1165.9168457189|1165.9168457189|1165.9168457189|1165.9168457189|1165.9168457189|1165.9168457189|1165.9168457189|1165.9168457189|1165.9168457189|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|1524.7719161955|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|2602.9326485524|4832.14704467|4832.14704467|4832.14704467|4832.14704467|4832.14704467|4832.14704467|4832.14704467|4832.14704467|4832.14704467|4832.14704467|4832.14704467|4832.14704467|4832.14704467|4832.14704467|4832.14704467|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|-38.56518996|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|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|324.85183581671|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|496.75332336832|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
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|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|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|455.24267756053|455.24267756053|455.24267756053|455.24267756053|455.24267756053|455.24267756053|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|487.23970926817|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|352.15868201923|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|173.52334217931|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756|164.83019756
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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||-92.84972533|-92.84972533|-92.84972533|-92.84972533|-92.84972533|-92.84972533|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|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|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|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|||||||||||||||||||||||||||30.37602568|30.37602568|30.37602568|50.456|50.456|50.456|50.456|50.456|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|27.859858359804|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
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|-374.24778525258|-374.24778525258|-374.24778525258|-374.24778525258|-374.24778525258|-374.24778525258|-374.24778525258|-374.24778525258|-374.24778525258|-374.24778525258|-374.24778525258|-374.24778525258|-374.24778525258|-374.24778525258|-374.24778525258|-374.24778525258|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-450.28790352|-227.448|-227.448|-227.448|-227.448|-227.448|-227.448|-227.448|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|50.847743798324|50.847743798324|50.847743798324|50.847743798324|50.847743798324|50.847743798324|50.847743798324|50.847743798324|50.847743798324|50.847743798324|50.847743798324|50.847743798324|50.847743798324|50.847743798324|50.847743798324|50.847743798324|50.847743798324|50.847743798324|50.847743798324|50.847743798324|50.847743798324|50.847743798324|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|54.02552519|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|49.187|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|21.069367079284|38.0560781|38.0560781|38.0560781|38.0560781|38.0560781|38.0560781|38.0560781|38.0560781|38.0560781|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|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|39.20306225|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|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|85.6437636086|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|118.54300332|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|54.467613284037|54.467613284037|54.467613284037|54.467613284037|54.467613284037|54.467613284037|54.467613284037|54.467613284037|54.467613284037|54.467613284037|54.467613284037|54.467613284037|54.467613284037|54.467613284037|54.467613284037|54.467613284037|54.467613284037|54.467613284037|54.467613284037|54.467613284037|54.467613284037|54.467613284037|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|56.8033677666|51.8515452|51.8515452|51.8515452|51.8515452|51.8515452|51.8515452|51.8515452|51.8515452|51.8515452|51.8515452|51.8515452|51.8515452|51.8515452|51.8515452|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|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|79.717327847756|92.924718019928|92.924718019928|92.924718019928|92.924718019928|92.924718019928|92.924718019928|92.924718019928|92.924718019928|92.924718019928|92.924718019928|92.924718019928|92.924718019928|92.924718019928|92.924718019928|92.924718019928|92.924718019928|92.924718019928|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|110.22052239399|382.28538566174|382.28538566174|382.28538566174|382.28538566174|382.28538566174|382.28538566174|382.28538566174|382.28538566174|382.28538566174|382.28538566174|382.28538566174|382.28538566174|382.28538566174||||382.28538566174|382.28538566174|382.28538566174|382.28538566174|382.28538566174|382.28538566174|382.28538566174|382.28538566174|351.59145191|351.59145191|351.59145191|351.59145191|351.59145191|351.59145191|351.59145191|351.59145191|351.59145191|351.59145191|351.59145191|351.59145191|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|5.6899985764067|5.6899985764067|5.6899985764067|5.6899985764067|5.6899985764067|5.6899985764067|5.6899985764067|5.6899985764067|5.6899985764067|8.6231697755652|8.6231697755652|8.6231697755652|8.6231697755652|8.6231697755652|8.6231697755652|8.6231697755652|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|8.79807551684|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|10.3579886|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|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|302.55939488|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|84.13597276|84.13597276|84.13597276|84.13597276|84.13597276|84.13597276|84.13597276|84.13597276|84.13597276|84.13597276|84.13597276|84.13597276|84.13597276|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|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|59.144393092964|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|56.01855758|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|85.695453793504|85.695453793504|85.695453793504|85.695453793504|85.695453793504|85.695453793504|85.695453793504|85.695453793504|85.695453793504|85.695453793504|85.695453793504|85.695453793504|85.695453793504|85.695453793504|85.695453793504|85.695453793504|85.695453793504|85.695453793504|85.695453793504|85.695453793504|85.695453793504|85.695453793504|141.14611752397|141.14611752397|141.14611752397|141.14611752397|141.14611752397|141.14611752397|141.14611752397|141.14611752397|141.14611752397|141.14611752397|141.14611752397|141.14611752397|141.14611752397|141.14611752397|141.14611752397|141.14611752397|141.14611752397|141.14611752397|141.14611752397|141.14611752397|141.14611752397|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|152.74066110874|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|188.8111416|142.64|142.64|142.64|142.64|142.64|142.64|142.64|142.64|142.64|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|||||||||||||||||||||||||||||||||||
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|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|57.85|57.85|57.85|57.85|57.85|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|91.424434997627|91.424434997627|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|71.897164987124|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.56655454|90.986|90.986|90.986|90.986|90.986|90.986|90.986|90.986|90.986|90.986|90.986|90.986|90.986|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100
06159|101097|/equities/china-pacific|CHINA_A50|7.7246305624607|7.7246305624607|7.7246305624607|7.7246305624607|7.7246305624607|7.7246305624607|7.7246305624607|7.7246305624607|7.7246305624607|7.7246305624607|7.7246305624607|7.7246305624607|7.7246305624607|7.7246305624607|7.7246305624607|7.7246305624607|7.7246305624607|7.7246305624607|7.7246305624607|7.7246305624607|7.7246305624607|7.7246305624607|12.101691282387|12.101691282387|12.101691282387|12.101691282387|12.101691282387|12.101691282387|12.101691282387|12.101691282387|12.101691282387|12.101691282387|12.101691282387|12.101691282387|12.101691282387|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|23.3321597208|29.021904|29.021904|29.021904|29.021904|29.021904|29.021904|29.021904|29.021904|29.021904|29.021904|29.021904|29.021904|29.021904|29.021904|29.021904|29.021904|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|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|52.281708141733|52.281708141733|52.281708141733|52.281708141733|52.281708141733|52.281708141733|52.281708141733|52.281708141733|52.281708141733|52.281708141733|52.281708141733|52.281708141733|52.281708141733|52.281708141733|52.281708141733|52.281708141733|52.281708141733|52.281708141733|52.281708141733|52.281708141733|52.281708141733|52.281708141733|52.281708141733|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|58.93353639459|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|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|472.41394127|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|251.97666061|251.97666061|251.97666061|251.97666061|251.97666061|251.97666061|251.97666061|251.97666061|251.97666061|251.97666061|251.97666061|251.97666061|251.97666061|251.97666061|251.97666061|251.97666061|251.97666061|251.97666061|251.97666061|251.97666061|251.97666061|251.97666061|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|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|41.7552965|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|31.933872|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|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|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|1244.1871938971|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|||||||673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|673.5311726|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|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|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|813.22070607479|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1036.2931749048|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|1192.2790419651|933.8610204|933.8610204|933.8610204|933.8610204|933.8610204|933.8610204|933.8610204|933.8610204|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|382.27152292337|382.27152292337|382.27152292337|382.27152292337|382.27152292337|382.27152292337|382.27152292337|382.27152292337|382.27152292337|382.27152292337|382.27152292337|382.27152292337|382.27152292337|382.27152292337|382.27152292337|382.27152292337|382.27152292337|382.27152292337|382.27152292337|382.27152292337|382.27152292337|382.27152292337|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|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|12.847121830572|12.847121830572|12.847121830572|12.847121830572|12.847121830572|12.847121830572|12.847121830572|12.847121830572|12.847121830572|12.847121830572|38.281054322323|38.281054322323|38.281054322323|38.281054322323|38.281054322323|38.281054322323|30.46205424|30.46205424|30.46205424|30.46205424|30.46205424|30.46205424|30.46205424|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|11.42974568891|11.42974568891|11.42974568891|11.42974568891|11.42974568891|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|11.536574367554|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|7.6991593595614|27.31748282558|27.31748282558|27.31748282558|27.31748282558|27.31748282558|27.31748282558|||||||27.31748282558|27.31748282558|27.31748282558|27.31748282558|27.31748282558|27.31748282558|27.31748282558|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|11.06629566|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|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|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|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|85.784103260885|85.784103260885|85.784103260885|85.784103260885|85.784103260885|85.784103260885|85.784103260885|85.784103260885|85.784103260885|85.784103260885|85.784103260885|85.784103260885|85.784103260885|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|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|71.75444924|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|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|293.30470351829|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|43.6720086|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|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|62.895409031295|55.028530334653|55.028530334653|55.028530334653|55.028530334653|55.028530334653|55.028530334653|55.028530334653|55.028530334653|55.028530334653|55.028530334653|55.028530334653|55.028530334653|55.028530334653|55.028530334653|55.028530334653|55.028530334653|55.028530334653|55.028530334653|55.028530334653|55.028530334653|55.028530334653|55.028530334653|55.028530334653|307.49067017575|307.49067017575|307.49067017575|307.49067017575|307.49067017575|307.49067017575|307.49067017575|307.49067017575|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|75.5869338|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|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|50.31784099887|223.09941029915|223.09941029915|223.09941029915|223.09941029915|223.09941029915|223.09941029915|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|70.064289195483|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|84.001881348891|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|197.89118991632|197.89118991632|197.89118991632|197.89118991632|197.89118991632|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|211.80917051057|164.71026907|164.71026907|164.71026907|164.71026907|164.71026907|164.71026907|164.71026907|164.71026907|164.71026907|164.71026907|164.71026907|164.71026907|164.71026907|164.71026907|164.71026907|164.71026907|164.71026907|164.71026907|164.71026907|164.71026907|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|21.707572577348|21.707572577348|21.707572577348|21.707572577348|21.707572577348|21.707572577348|21.707572577348|21.707572577348|21.707572577348|21.707572577348|21.707572577348|21.707572577348|21.707572577348|21.707572577348|21.707572577348|21.707572577348|21.707572577348|21.707572577348|21.707572577348|24.732619236118|24.732619236118|24.732619236118|24.732619236118|24.732619236118|24.732619236118|24.732619236118|24.732619236118|24.732619236118|24.732619236118|24.732619236118|24.732619236118|24.732619236118|24.732619236118|24.732619236118|24.732619236118|24.732619236118|24.732619236118|24.732619236118|24.732619236118|24.732619236118|24.732619236118|24.732619236118|24.732619236118|39.235082945124|39.235082945124|39.235082945124|39.235082945124|39.235082945124|39.235082945124|39.235082945124|39.235082945124|39.235082945124|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|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|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|34.669604846191|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|33.910683744|42.08064|42.08064|42.08064|42.08064|42.08064|42.08064|42.08064|42.08064|42.08064|42.08064|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|||65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|65.1|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||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|51.748100098066|51.748100098066|51.748100098066|51.748100098066|51.748100098066|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|46.542339432537|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|32.633123291851|66.514050164794|66.514050164794|66.514050164794|66.514050164794|66.514050164794|66.514050164794|66.514050164794|66.514050164794|66.514050164794|66.514050164794|66.514050164794|66.514050164794|66.514050164794|66.514050164794|66.514050164794|66.514050164794|66.514050164794|66.514050164794|66.514050164794|66.514050164794|57.53113824|57.53113824|57.53113824|57.53113824|57.53113824|57.53113824|57.53113824|57.53113824|57.53113824|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|54.581055426657|54.581055426657|54.581055426657|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|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|212.5477146|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|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|53.05008277743|53.05008277743|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|46.814817265798|55.352366233682|55.352366233682|55.352366233682|55.352366233682|55.352366233682|55.352366233682|55.352366233682|55.352366233682|55.352366233682|55.352366233682|55.352366233682|55.352366233682|55.352366233682|55.352366233682|55.352366233682|55.352366233682|55.352366233682|55.352366233682|55.352366233682|55.352366233682|55.352366233682|55.352366233682|55.352366233682|55.352366233682|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|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|26.641096416294|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|33.381486086976|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|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|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|1380.2473393909|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|576.44088129152|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271|287.88936787271||||287.88936787271|287.88936787271|287.88936787271|287.88936787271|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|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|377.90836880036|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|150.92307798|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|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|69.04479874206|29.49901252769|29.49901252769|29.49901252769|29.49901252769|29.49901252769|29.49901252769|29.49901252769|29.49901252769|29.49901252769|29.49901252769|29.49901252769|29.49901252769|29.49901252769|29.49901252769|29.49901252769|29.49901252769|29.49901252769|29.49901252769|29.49901252769|29.49901252769|29.49901252769|45.33288131253|45.33288131253|45.33288131253|45.33288131253|45.33288131253|45.33288131253|45.33288131253|45.33288131253|45.33288131253|45.33288131253|45.33288131253|45.33288131253|45.33288131253|45.33288131253|45.33288131253|45.33288131253|45.33288131253|45.33288131253|45.33288131253|45.33288131253|45.33288131253|45.33288131253|45.33288131253|45.33288131253|53.4554346|53.4554346|53.4554346|53.4554346|53.4554346|53.4554346|53.4554346|53.4554346|53.4554346|53.4554346|53.4554346|53.4554346|53.4554346|53.4554346|53.4554346|53.4554346|53.4554346|53.4554346|53.4554346|53.4554346|53.4554346|53.4554346|53.4554346|53.4554346|78.385|78.385|78.385|78.385|78.385|78.385|78.385|78.385|78.385|78.385|78.385|78.385|78.385|78.385|78.385|78.385|78.385|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
06195|13678|/equities/afk-sistema_rts|MOEX|1362.1272824971|1362.1272824971|1362.1272824971|1362.1272824971|1362.1272824971|1362.1272824971|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|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|1512.4062478341|1512.4062478341|1512.4062478341|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|2113.8048719536|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|469.6832727|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735|348.735||||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
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|58.043595787815|69.49165025|69.49165025|69.49165025|69.49165025|69.49165025|69.49165025|69.49165025|69.49165025|69.49165025|69.49165025|69.49165025|69.49165025|69.49165025|69.49165025|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|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|90.944520691132|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|92.43738445|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|99.955|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|||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|286.44036104|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|158.146|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|36.774855788237|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|35.75372928|68.368|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||88.148|88.148|88.148|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|24.839776234846|63.011532520346|63.011532520346|63.011532520346|63.011532520346|63.011532520346|63.011532520346|63.011532520346|63.011532520346|63.011532520346|63.011532520346|63.011532520346|63.011532520346|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|83.823142287482|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|91.567960376092|138.60073317|138.60073317|138.60073317|138.60073317|138.60073317|138.60073317|138.60073317|138.60073317|138.60073317|138.60073317|138.60073317|138.60073317|138.60073317|138.60073317|138.60073317|138.60073317|138.60073317|138.60073317|138.60073317|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|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|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|90.294817780854|90.294817780854|90.294817780854|90.294817780854|90.294817780854|90.294817780854|90.294817780854|90.294817780854|90.294817780854|90.294817780854|90.294817780854|90.294817780854|90.294817780854|90.294817780854|90.294817780854|90.294817780854|90.294817780854|90.294817780854|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|147.93213699802|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|261.47969420773|673.2920337|673.2920337|673.2920337|673.2920337|673.2920337|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
06207|13693|/equities/magnit_rts|MOEX|94.330052775214|94.330052775214|94.330052775214|94.330052775214|94.330052775214|94.330052775214|94.330052775214|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|105.09843881634|150.52554219552|150.52554219552|150.52554219552|150.52554219552|150.52554219552|150.52554219552|150.52554219552|150.52554219552|150.52554219552|150.52554219552|150.52554219552|150.52554219552|150.52554219552|150.52554219552|150.52554219552|150.52554219552|150.52554219552|150.52554219552|150.52554219552|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|107.22185259|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|302.07911415937|302.07911415937|302.07911415937|302.07911415937|302.07911415937|302.07911415937|302.07911415937|302.07911415937|302.07911415937|302.07911415937|302.07911415937|302.07911415937|302.07911415937|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|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|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|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|83.221113005041|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|118.23196142104|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|149.99487646026|155.5366472|155.5366472|155.5366472|155.5366472|155.5366472|155.5366472|155.5366472|155.5366472|155.5366472|155.5366472|155.5366472|155.5366472|155.5366472|155.5366472|155.5366472|155.5366472|155.5366472|155.5366472|155.5366472|155.5366472|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
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|101.15224431476|101.15224431476|101.15224431476|101.15224431476|101.15224431476|101.15224431476|101.15224431476|101.15224431476|101.15224431476|101.15224431476|101.15224431476|101.15224431476|101.15224431476|101.15224431476|101.15224431476|101.15224431476|101.15224431476|101.15224431476|101.15224431476|125.06614116737|125.06614116737|125.06614116737|125.06614116737|125.06614116737|125.06614116737|125.06614116737|125.06614116737|125.06614116737|125.06614116737|125.06614116737|125.06614116737|125.06614116737|125.06614116737|125.06614116737|125.06614116737|125.06614116737|116.90391016|116.90391016|116.90391016|116.90391016|116.90391016|116.90391016|116.90391016|116.90391016|116.90391016|116.90391016|116.90391016|116.90391016|116.90391016|116.90391016|116.90391016|116.90391016|116.90391016|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|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|1357.1382954315|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|480.695607744|526.2476|526.2476|526.2476|526.2476|526.2476|526.2476|526.2476|526.2476|526.2476|526.2476|526.2476|526.2476|526.2476|526.2476|526.2476|526.2476|526.2476|526.2476|526.2476|526.2476|526.2476|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|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
06215|13697|/equities/novatek_rts|MOEX|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|488.31774593892|563.92939987402|563.92939987402|563.92939987402|563.92939987402|563.92939987402|563.92939987402|563.92939987402|563.92939987402|563.92939987402|563.92939987402|563.92939987402|1232.6325680307|1232.6325680307|1232.6325680307|1232.6325680307|1232.6325680307|1232.6325680307|1232.6325680307|1232.6325680307|1232.6325680307|1232.6325680307|1232.6325680307|1232.6325680307|1232.6325680307|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|205.79925303|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|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|90.665|90.665|90.665|90.665|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|342.286|342.286|342.286|342.286|342.286|342.286|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|||||112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816||112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|112.58552816|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|70.222|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|29.410610634994|47.25734817224|47.25734817224|47.25734817224|47.25734817224|47.25734817224|47.25734817224|47.25734817224|47.25734817224|47.25734817224|47.25734817224|47.25734817224|47.25734817224|47.25734817224|47.25734817224|47.25734817224|47.25734817224|47.25734817224|47.25734817224|47.25734817224|47.25734817224|47.25734817224|47.25734817224|47.25734817224|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|38.33490016|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||||||||||||||||||||||||||63.017803862077|63.017803862077|63.017803862077|63.017803862077|63.017803862077|63.017803862077|63.017803862077|63.017803862077|63.017803862077|63.017803862077|63.017803862077|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|102.03825169138|169.89385896|169.89385896|169.89385896|169.89385896|169.89385896|169.89385896|169.89385896|169.89385896|169.89385896|169.89385896|169.89385896|169.89385896|169.89385896|169.89385896|169.89385896|169.89385896|169.89385896|169.89385896|169.89385896|169.89385896|169.89385896|169.89385896|169.89385896|169.848|169.848|169.848|169.848|169.848|169.848|169.848|169.848|169.848|169.848|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|609.33218278838|609.33218278838|609.33218278838|609.33218278838|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|847.91987808352|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|931.51393896636|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
06227|13754|/equities/gidroogk-011d|MOEX|732.02039739023|732.02039739023|732.02039739023|732.02039739023|732.02039739023|732.02039739023|732.02039739023|732.02039739023|732.02039739023|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|86.15804536732|86.15804536732|86.15804536732|86.15804536732|87.056468118301|87.056468118301|87.056468118301|87.056468118301|87.056468118301|87.056468118301|87.056468118301|87.056468118301|87.056468118301|87.056468118301|87.056468118301|87.056468118301|87.056468118301|87.056468118301|87.056468118301|87.056468118301|87.056468118301|87.056468118301|78.585714005634|78.585714005634|78.585714005634|78.585714005634|78.585714005634|78.585714005634|78.585714005634|78.585714005634|78.585714005634|78.585714005634|78.585714005634|78.585714005634|78.585714005634|78.585714005634|78.585714005634|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|79.750064953962|137.33672864|137.33672864|137.33672864|137.33672864|137.33672864|137.33672864|137.33672864|137.33672864|137.33672864|137.33672864|137.33672864|137.33672864|137.33672864|137.33672864|137.33672864|137.33672864|137.33672864|137.33672864|137.33672864|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|113.374|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
06229|13712|/equities/sberbank-p_rts|MOEX|101.03768130837|101.03768130837|101.03768130837|101.03768130837|101.03768130837|101.03768130837|101.03768130837|101.03768130837|101.03768130837|101.03768130837|101.03768130837|101.03768130837|101.03768130837|101.03768130837|101.03768130837|101.03768130837|101.03768130837|101.03768130837|101.03768130837|101.03768130837|101.03768130837|101.03768130837|95.035254626177|95.035254626177|95.035254626177|95.035254626177|95.035254626177|95.035254626177|95.035254626177|95.035254626177|95.035254626177|95.035254626177|95.035254626177|95.035254626177|95.035254626177|95.035254626177|95.035254626177|85.783503747057|85.783503747057|85.783503747057|85.783503747057|85.783503747057|85.783503747057|85.783503747057|85.783503747057|85.783503747057|85.783503747057|85.783503747057|85.783503747057|85.783503747057|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|135.92480510063|203.88618822|203.88618822|203.88618822|203.88618822|203.88618822|203.88618822|203.88618822|203.88618822|203.88618822|203.88618822|203.88618822|203.88618822|203.88618822|203.88618822|203.88618822|203.88618822|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|122.089|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
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|47.866787348519|47.866787348519|47.866787348519|47.866787348519|47.866787348519|47.866787348519|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|55.979963451553|56.388782121937|56.388782121937|56.388782121937|56.388782121937|56.388782121937|56.388782121937|56.388782121937|56.388782121937|56.388782121937|56.388782121937|56.388782121937|56.388782121937|56.388782121937|56.388782121937|56.388782121937|56.388782121937|92.348278151253|92.348278151253|92.348278151253|92.348278151253|92.348278151253|92.348278151253|92.348278151253|92.348278151253|92.348278151253|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|44.919099437347|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|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|65.830420891094|60.50312108|60.50312108|60.50312108|60.50312108|60.50312108|60.50312108|60.50312108|60.50312108|60.50312108|60.50312108|60.50312108|60.50312108|60.50312108|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
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|157.91143041717|157.91143041717|157.91143041717|157.91143041717|157.91143041717|157.91143041717|157.91143041717|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|133.18104261415|188.13804773927|188.13804773927|188.13804773927|188.13804773927|188.13804773927|188.13804773927|188.13804773927|188.13804773927|188.13804773927|188.13804773927|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|303.86996113847|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|473.8195614334|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|244.6151582|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
06233|13738|/equities/tatneft-p_rts|MOEX|729.80773440818|729.80773440818|729.80773440818|729.80773440818|688.63429019728|688.63429019728|688.63429019728|688.63429019728|688.63429019728|688.63429019728|688.63429019728|688.63429019728|688.63429019728|688.63429019728|688.63429019728|688.63429019728|688.63429019728|688.63429019728|688.63429019728|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|682.07950614325|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|139.69195700431|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
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|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
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|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|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||||||||||78.567|78.567|78.567|78.567|78.567|78.567|78.567|78.567|78.567|78.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|6422.3636895013|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|34430.72797674|70125.110443675|70125.110443675|70125.110443675|70125.110443675|70125.110443675|70125.110443675|70125.110443675|70125.110443675|70125.110443675|70125.110443675|70125.110443675|70125.110443675|70125.110443675|70125.110443675|70125.110443675|70125.110443675|70125.110443675|70125.110443675|70125.110443675|70125.110443675|70125.110443675|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|24571.419216195|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235|2958.6225218235
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|927.7441481263|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|182.40346428709|165.35682880553|165.35682880553|165.35682880553|165.35682880553|165.35682880553|165.35682880553|165.35682880553|165.35682880553|165.35682880553|165.35682880553|165.35682880553|165.35682880553|165.35682880553|165.35682880553|165.35682880553|165.35682880553|165.35682880553|165.35682880553|165.35682880553|170.80728941062|170.80728941062|170.80728941062|170.80728941062|170.80728941062|170.80728941062|170.80728941062|170.80728941062|170.80728941062|170.80728941062|170.80728941062|170.80728941062|170.80728941062|170.80728941062|170.80728941062|170.80728941062|170.80728941062|170.80728941062|170.80728941062|170.80728941062|84.8483125|84.8483125|84.8483125|84.8483125|84.8483125|84.8483125|84.8483125|84.8483125|84.8483125|84.8483125|84.8483125|84.8483125|84.8483125
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|319.27438590728|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|112.40789274|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|143.182|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|||||||||||||
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|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|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|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|202.20649482|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|66.043|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||18.052076851648|18.052076851648|18.052076851648|18.052076851648|18.052076851648|18.052076851648|18.052076851648|18.052076851648|18.052076851648|10.12568816|10.12568816|10.12568816|10.12568816|10.12568816|10.12568816|10.12568816|10.12568816|10.12568816|10.12568816|10.12568816|10.12568816|10.12568816|10.12568816|10.12568816|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|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|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|27.326239143575|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|34.47583854|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|||||||||||||||||||||||||42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|42.32931430994|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|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|4556.2234559821|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|3947.8242593705|8086.6553173366|8086.6553173366|8086.6553173366|8086.6553173366|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|125.39546066706|125.39546066706|125.39546066706|125.39546066706|125.39546066706|125.39546066706|125.39546066706|125.39546066706
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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|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|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|11.369160668696|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|26.028894133786|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768|12.183701387768
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|10.518467600158|10.518467600158|10.518467600158|10.518467600158|10.518467600158|10.518467600158|10.518467600158|10.518467600158|10.518467600158|10.518467600158|10.518467600158|10.518467600158|10.518467600158|10.518467600158|10.518467600158|10.518467600158|10.518467600158|10.518467600158|10.518467600158|10.518467600158|10.518467600158|10.518467600158|10.518467600158|10.518467600158|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|15.076133526577|53.340410156302|53.340410156302|53.340410156302|53.340410156302|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|27.736391986097|53.759990669464|53.759990669464|53.759990669464|53.759990669464|53.759990669464|53.759990669464|53.759990669464|53.759990669464|53.759990669464|53.759990669464|53.759990669464|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|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|92.481581135355|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|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|124.8678984|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|-2.104785838349|-2.104785838349|-2.104785838349|-2.104785838349|-2.104785838349|-2.104785838349|-2.104785838349|-2.104785838349|-2.104785838349|-2.104785838349|-2.104785838349|-2.104785838349|-2.104785838349|-2.104785838349|-2.104785838349|-2.104785838349|-2.104785838349|-2.104785838349|-2.104785838349|24.666422575285|24.666422575285|24.666422575285|24.666422575285|24.666422575285|24.666422575285|24.666422575285|24.666422575285|24.666422575285|24.666422575285|24.666422575285|24.666422575285|24.666422575285|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|56.667943795452|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|41.207355925692|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|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-3.2099344997912|-5.08415879972|-5.08415879972|-5.08415879972|-5.08415879972|-5.08415879972|-5.08415879972|-5.08415879972|-5.08415879972|-5.08415879972|-5.08415879972|-5.08415879972|-5.08415879972|-5.08415879972|-5.08415879972|-5.08415879972|-5.08415879972|-5.08415879972|-5.08415879972|-5.08415879972|-5.08415879972|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|101.137036|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|22.097876042622|22.097876042622|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|45.082065492834|54.33669064318|54.33669064318|54.33669064318|54.33669064318|54.33669064318|54.33669064318|54.33669064318|54.33669064318|54.33669064318|54.33669064318|54.33669064318|54.33669064318|54.33669064318|54.33669064318|107.86868092665|107.86868092665|107.86868092665|107.86868092665|107.86868092665|107.86868092665|107.86868092665|107.86868092665|104.8306876|104.8306876|104.8306876|104.8306876|104.8306876|104.8306876|104.8306876|104.8306876|104.8306876|104.8306876|104.8306876|104.8306876|104.8306876|104.8306876|104.8306876|104.8306876|104.8306876|104.8306876|104.8306876|104.8306876|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||12.896163521531|12.896163521531|12.896163521531|12.896163521531|12.896163521531|12.896163521531|12.896163521531|12.896163521531|12.896163521531|12.896163521531|12.896163521531|12.896163521531|12.896163521531|12.896163521531|12.896163521531|12.896163521531|12.896163521531|12.896163521531|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|32.31554244|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|30.882|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|||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|165.87104202|165.87104202|165.87104202|165.87104202|165.87104202|165.87104202|165.87104202|165.87104202|165.87104202|165.87104202|165.87104202|165.87104202|165.87104202|165.87104202|165.87104202|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|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|271.6874815|271.6874815|271.6874815|271.6874815|271.6874815|271.6874815|271.6874815|271.6874815|271.6874815|271.6874815|271.6874815|271.6874815|271.6874815|271.6874815|271.6874815|271.6874815|271.6874815|271.6874815|271.6874815|271.6874815|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|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|689.0245576|1298.87|1298.87|1298.87|1298.87|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|253.8649265|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|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|37.623402332234|51.690438177993|51.690438177993|51.690438177993|51.690438177993|106.45530558117|106.45530558117|106.45530558117|106.45530558117|106.45530558117|106.45530558117|106.45530558117|106.45530558117|106.45530558117|106.45530558117|106.45530558117|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|51.466719|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|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|17388.975262271|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|22544.729437283|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069|5091.471302069
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1868.2150433774|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|1602.833843851|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644|214.67952696644
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|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|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|31.91598378639|47.0945607|47.0945607|47.0945607|47.0945607|47.0945607|47.0945607|47.0945607|47.0945607|47.0945607|47.0945607|47.0945607|47.0945607|47.0945607|47.0945607|47.0945607|47.0945607|47.0945607|47.0945607|47.0945607|47.0945607|47.0945607|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|20.136701515368|20.136701515368|20.136701515368|20.136701515368|20.136701515368|20.136701515368|20.136701515368|20.136701515368|20.136701515368|20.136701515368|20.136701515368|20.136701515368|20.136701515368|20.136701515368|20.136701515368|20.136701515368|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|21.530131634771|40.715074952289|40.715074952289|40.715074952289|40.715074952289|40.715074952289|40.715074952289|40.715074952289|40.715074952289|40.715074952289|40.715074952289|40.715074952289|40.715074952289|40.715074952289|40.715074952289|40.715074952289|40.715074952289|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|31.498588080063|89.79328966066|89.79328966066|89.79328966066|89.79328966066|89.79328966066|121.575577|121.575577|121.575577|121.575577|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|||||||||||||||||||||||||||||||||||||||47.295492317447|47.295492317447|47.295492317447|47.295492317447|47.295492317447|47.295492317447|47.295492317447|47.295492317447|47.295492317447|47.295492317447|47.295492317447|47.295492317447|47.295492317447|47.295492317447|47.295492317447|47.295492317447|47.295492317447|47.295492317447|47.295492317447|47.295492317447|47.295492317447|61.333504924586|61.333504924586|61.333504924586|61.333504924586|61.333504924586|61.333504924586|61.333504924586|61.333504924586|61.333504924586|61.333504924586|61.333504924586|61.333504924586|61.333504924586|61.333504924586|61.333504924586|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|94.19982326|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|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|19.75662855074|19.75662855074|19.75662855074|19.75662855074|19.75662855074|19.75662855074|19.75662855074|19.75662855074|19.75662855074|19.75662855074|19.75662855074|19.75662855074|19.75662855074|19.75662855074|19.75662855074|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|51.253349289801|69.482876863783|69.482876863783|69.482876863783|69.482876863783|69.482876863783|69.482876863783|69.482876863783|69.482876863783|69.482876863783|69.482876863783|69.482876863783|69.482876863783|69.482876863783|69.482876863783|132.77067407522|132.77067407522|132.77067407522|132.77067407522|132.77067407522|132.77067407522|132.77067407522|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|56.824841568|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344|343.9344
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|93.252896347388|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|293.46035292|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|151.308|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|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|5.4022636308495|6.9493216069998|6.9493216069998|6.9493216069998|6.9493216069998|6.9493216069998|6.9493216069998|6.9493216069998|6.9493216069998|6.9493216069998|6.9493216069998|6.9493216069998|6.9493216069998|6.9493216069998|6.9493216069998|6.9493216069998|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|21.240705465048|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|40.491651190591|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|32.71021754|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|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|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|59.90205364|103.687|103.687|103.687|103.687|103.687|103.687|103.687|103.687|103.687|103.687|103.687|103.687|103.687|103.687|103.687|103.687|103.687|103.687|103.687|103.687|103.687|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|302.83255343027|302.83255343027|302.83255343027|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|422.45487616521|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|160.81389129921|302.25902432|302.25902432|302.25902432|302.25902432|302.25902432|302.25902432|302.25902432|302.25902432|302.25902432|302.25902432|302.25902432|302.25902432|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|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
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|4783.2198729599|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|603.94037804954|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|429.26114166984|264.78314664||264.78314664||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|9718.844|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|109.56005729687|109.56005729687|109.56005729687|109.56005729687|109.56005729687|109.56005729687|109.56005729687|109.56005729687|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|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|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|56.725|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|-3.1228121614721|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|34.430123059229|39.788890883406|39.788890883406|39.788890883406|39.788890883406|39.788890883406|39.788890883406|56.2991919|56.2991919|56.2991919|56.2991919|56.2991919|56.2991919|56.2991919|56.2991919|56.2991919|56.2991919|56.2991919|56.2991919|56.2991919|56.2991919|56.2991919|56.2991919|56.2991919|56.2991919|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|96.53|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|||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|34.040139497349|92.412486758108|92.412486758108|92.412486758108|92.412486758108|92.412486758108|92.412486758108|92.412486758108|92.412486758108|92.412486758108|92.412486758108|92.412486758108|92.412486758108|92.412486758108|92.412486758108|92.412486758108|92.412486758108|92.412486758108|92.412486758108|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|123.82421315|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|78.661|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
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|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|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|-10.201956068119|49.88243725855|49.88243725855|49.88243725855|49.88243725855|49.88243725855|49.88243725855|49.88243725855|49.88243725855|49.88243725855|49.88243725855|49.88243725855|49.88243725855|49.88243725855|49.88243725855|49.88243725855|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|33.102466144992|38.5881588|38.5881588|38.5881588|38.5881588|38.5881588|38.5881588|38.5881588|38.5881588|38.5881588|38.5881588|38.5881588|38.5881588|38.5881588|38.5881588|38.5881588|38.5881588|38.5881588|38.5881588|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||||||||||||||||||||||||||||||||||||51.75585456|51.75585456|51.75585456|51.75585456|51.75585456|51.75585456|51.75585456|51.75585456|51.75585456|51.75585456|51.75585456|51.75585456|51.75585456|51.75585456|51.75585456|51.75585456|51.75585456|51.75585456|51.75585456|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|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
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|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
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|164.532|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|18961.31015004|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6580.7035417565|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|6482.6214787825|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|2777.5322859455|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
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|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|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|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|117.81643823437|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|324.46486804101|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|189.25193241079|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
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|27.549|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-0.77043068730635|-0.77043068730635|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.7095608381182|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|-1.2019438794922|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|2.2182225329745|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|1.6586205467175|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|2.4612995588495|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276|37.202230333276
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|153.71869455237|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|54.27996672|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|50.799623004603|50.799623004603|50.799623004603|50.799623004603|50.799623004603|50.799623004603|50.799623004603|50.799623004603|50.799623004603|50.799623004603|50.799623004603|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|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|56.950600205776|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|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|75.39463554|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
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.917720748882|40.917720748882|40.917720748882|40.917720748882|40.917720748882|40.917720748882|40.917720748882|40.917720748882|40.917720748882|40.917720748882|40.917720748882|40.917720748882|40.917720748882|40.917720748882|40.917720748882|40.917720748882|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|79.733662163144|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|66.858685161579|98.453349573074|98.453349573074|98.453349573074|98.453349573074|98.453349573074|98.453349573074|98.453349573074|98.453349573074|98.453349573074|98.453349573074|98.453349573074|98.453349573074|98.453349573074|98.453349573074|98.453349573074|98.453349573074|98.453349573074|98.453349573074|98.453349573074|98.453349573074|98.453349573074|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
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|127.24264378612|98.676720087877|98.676720087877|98.676720087877|98.676720087877|98.676720087877|98.676720087877|98.676720087877|98.676720087877|98.676720087877|98.676720087877|98.676720087877|98.676720087877|98.676720087877|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|||||||||||||||||||||||||
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06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|21976.738586748|42525.471829462|42525.471829462|42525.471829462|42525.471829462|42525.471829462|42525.471829462|42525.471829462|42525.471829462|42525.471829462|42525.471829462|42525.471829462|42525.471829462|42525.471829462|42525.471829462|42525.471829462|42525.471829462|42525.471829462|42525.471829462|42525.471829462|42525.471829462|42525.471829462|42525.471829462|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|20313.583715619|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|10889.608030202|||||||||11919.709308656||||3777.2715863203|||3777.2715863203|3777.2715863203|3777.2715863203||3777.2715863203|3777.2715863203|||3777.2715863203|
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|43.138|43.138|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|313.64705335465|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|268.21194916594|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|40.59407419|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|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|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|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|2.3859983799006|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|4.0055708360345|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|6.939057316647|28.618209744079|28.618209744079|28.618209744079|28.618209744079|28.618209744079|28.618209744079|28.618209744079|28.618209744079|28.618209744079|28.618209744079|28.618209744079|28.618209744079|28.618209744079|28.618209744079|28.618209744079|28.618209744079|13.750094769198|13.750094769198|13.750094769198|13.750094769198|13.750094769198|13.750094769198|13.750094769198|13.750094769198|13.750094769198|13.750094769198|13.750094769198|13.750094769198|13.750094769198|13.750094769198|13.750094769198|13.750094769198|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|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|393.94855737437|165.84165416|165.84165416|165.84165416|165.84165416|165.84165416|165.84165416|165.84165416|165.84165416|165.84165416|165.84165416|165.84165416|165.84165416|165.84165416|165.84165416|165.84165416|165.84165416|165.84165416|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|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|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|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|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|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|41.127615757966|41.127615757966|41.127615757966|41.127615757966|41.127615757966|41.127615757966|41.127615757966|41.127615757966|41.127615757966|41.127615757966|41.127615757966|41.127615757966|41.127615757966|41.127615757966|41.127615757966|41.127615757966|41.127615757966|41.127615757966|41.127615757966|41.127615757966|41.127615757966|41.127615757966|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|||||||||||||||||||||||||||||150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|150.57890293255|107.18198786563|107.18198786563|107.18198786563|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|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|23.142712799821|21.812581575356|21.812581575356|21.812581575356|21.812581575356|21.812581575356|21.812581575356|21.812581575356|21.812581575356|21.812581575356|21.812581575356|21.812581575356|21.812581575356|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|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332||||||||||||||||||||||163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|163.04185994332|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|138.4856440436|138.4856440436|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|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
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|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|-83.199726198162|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|887.50240874|887.50240874|887.50240874|887.50240874|887.50240874|887.50240874|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|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|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|125.7237387157|125.7237387157|125.7237387157|125.7237387157|125.7237387157|125.7237387157|125.7237387157|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|176.87141430419|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||||192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|192.24507617355|180.31202627469|180.31202627469|180.31202627469|180.31202627469|180.31202627469|180.31202627469|180.31202627469|180.31202627469|180.31202627469|180.31202627469|180.31202627469|180.31202627469|180.31202627469|180.31202627469|180.31202627469|180.31202627469|180.31202627469|180.31202627469|180.31202627469|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|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|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|15.877562932637|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|13.718776294875|8.8397025|8.8397025|8.8397025|8.8397025|8.8397025|8.8397025|8.8397025|8.8397025|8.8397025|8.8397025|8.8397025|8.8397025|8.8397025|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|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|98.26582709|98.26582709|98.26582709|98.26582709|98.26582709|98.26582709|98.26582709|146.821|146.821|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|511.07334478|511.07334478|511.07334478|511.07334478|511.07334478|511.07334478|511.07334478|511.07334478|511.07334478|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|88.827940164243|88.827940164243|88.827940164243|88.827940164243|88.827940164243|88.827940164243|88.827940164243|88.827940164243|88.827940164243|88.827940164243|88.827940164243|88.827940164243|88.827940164243|88.827940164243|88.827940164243|88.827940164243|88.827940164243|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|73.719803612|156.00424|156.00424|156.00424|156.00424|156.00424|156.00424|156.00424|156.00424|156.00424|156.00424||156.00424|156.00424|156.00424|156.00424|156.00424|156.00424|156.00424|156.00424|156.00424|156.00424|156.00424|156.00424|156.00424|156.00424|156.00424|156.00424|156.00424|156.00424|156.00424|156.00424||156.00424|156.00424|156.00424|156.00424|156.00424|156.00424|156.00424|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|121.35168|121.35168|121.35168|121.35168|121.35168|121.35168|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|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||37.190462953339|37.190462953339|37.190462953339|37.190462953339|37.190462953339|37.190462953339|37.190462953339|37.190462953339|37.190462953339|37.190462953339|37.190462953339|37.190462953339|37.190462953339|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|4.5680533819102|4.5680533819102|4.5680533819102|4.5680533819102|4.5680533819102|4.5680533819102|4.5680533819102|4.5680533819102|4.5680533819102|4.5680533819102|4.5680533819102|4.5680533819102|4.5680533819102|4.5680533819102|4.5680533819102|4.5680533819102|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|3.96020198|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|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|19.4844|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|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|30|30|30|30|30|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|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|16.902986657736|16.902986657736|16.902986657736|16.902986657736|16.902986657736|16.902986657736|16.902986657736|16.902986657736|16.902986657736|16.902986657736|16.902986657736|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|37.516339269194|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|63.13968708|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|||||||||||||||||||||100||||||||100
06373|101208|/equities/apac-citra-cen|JKSE|2.1454947226874|2.1454947226874|2.1454947226874|2.1454947226874|2.1454947226874|2.1454947226874|2.1454947226874|2.1454947226874|2.1454947226874|2.1454947226874|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|9.7495897604626|24.521717750604|24.521717750604|24.521717750604|24.521717750604|24.521717750604|24.521717750604|24.521717750604|24.521717750604|24.521717750604|24.521717750604|24.521717750604|24.521717750604|24.521717750604|24.521717750604|24.521717750604|24.521717750604|24.521717750604|24.521717750604|24.521717750604|24.521717750604|24.521717750604|24.521717750604|24.521717750604|24.521717750604|24.521717750604|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|32.4116972|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
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|121.851|121.851|121.851|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|187.71939675|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|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|232.05373310709|232.05373310709|232.05373310709|232.05373310709|232.05373310709|232.05373310709|232.05373310709|232.05373310709|232.05373310709|232.05373310709|286.05524162015|286.05524162015|286.05524162015|286.05524162015|286.05524162015|286.05524162015|286.05524162015|286.05524162015|286.05524162015|286.05524162015|286.05524162015|286.05524162015|286.05524162015|286.05524162015|286.05524162015|286.05524162015|286.05524162015|286.05524162015|286.05524162015|286.05524162015|286.05524162015|286.05524162015|286.05524162015|286.05524162015|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|212.41673284483|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|70.84076186|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|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|29.453622428276|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|36.493603474552|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|49.568210307312|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|23.411710673949|81.702008982547|81.702008982547|81.702008982547|81.702008982547|81.702008982547|81.702008982547|81.702008982547|81.702008982547|81.702008982547|81.702008982547|64.02376656|64.02376656|64.02376656|64.02376656|64.02376656|64.02376656|64.02376656|64.02376656|64.02376656|64.02376656|64.02376656|64.02376656|64.02376656|64.02376656|64.02376656|64.02376656|64.02376656|64.02376656|64.02376656|64.02376656|64.02376656|64.02376656|64.02376656|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|297.96671381275|297.96671381275|297.96671381275|297.96671381275|297.96671381275|297.96671381275|297.96671381275|297.96671381275|297.96671381275|297.96671381275|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|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||1119.1183665516|||1119.1183665516|1119.1183665516|1119.1183665516|||1902.4860032496||1902.4860032496|1902.4860032496|1902.4860032496|1902.4860032496|1902.4860032496|1902.4860032496||1902.4860032496||1902.4860032496|1902.4860032496|1902.4860032496|1902.4860032496|||1902.4860032496|1902.4860032496|1902.4860032496|1902.4860032496|1902.4860032496|1902.4860032496|1902.4860032496|1902.4860032496|1902.4860032496|1902.4860032496|1902.4860032496|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|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696||97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|97.72541696|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|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451||27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|27.451|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06384|943651|/equities/as-jasa-tania|JKSE|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|257.61490731655|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|-16.623|-16.623|-16.623|-16.623|-16.623|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962||44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|44.853914677962|57.575881441213|57.575881441213|57.575881441213|57.575881441213|57.575881441213|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|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|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|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|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|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|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|7540.928252|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
06395|101314|/equities/bakrie-telecom|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|||||120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602||||120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602||120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|120.27651886602|123.48211456|123.48211456|123.48211456|123.48211456|123.48211456|123.48211456|123.48211456|123.48211456|123.48211456|123.48211456|123.48211456|123.48211456|123.48211456|123.48211456|123.48211456|123.48211456|123.48211456|123.48211456|123.48211456|123.48211456|123.48211456|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|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
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|47.59832712709|104.59791484|104.59791484|104.59791484|104.59791484|104.59791484|104.59791484|104.59791484|104.59791484|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|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|27.92489959|36.197|36.197|36.197|36.197|36.197|36.197|36.197|36.197|36.197|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|34.637560992635|21.53139864029|21.53139864029|21.53139864029|21.53139864029|21.53139864029|21.53139864029|21.53139864029|21.53139864029|21.53139864029|21.53139864029|21.53139864029|21.53139864029|21.53139864029|21.53139864029|21.53139864029|21.53139864029|21.53139864029|21.53139864029|21.53139864029|21.53139864029|21.53139864029|21.53139864029|21.53139864029|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|42.20187895|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|286.119|286.119|286.119|286.119|286.119|286.119|286.119|286.119|286.119|286.119|286.119|286.119|286.119|286.119|286.119|286.119|286.119|286.119|286.119|286.119|286.119|286.119|286.119|286.119|286.119|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|100.80057595841|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|115.0849156944|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|90.795345|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|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|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|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|18.638322731467|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|11.55134286|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|28.283|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|
06409|943652|/equities/bank-cimb-niag|JKSE|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|91.450619028988|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|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|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|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|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-424.44634615618|-7.45940256|-7.45940256|-7.45940256|-7.45940256|-7.45940256|-7.45940256|-7.45940256|-7.45940256|-7.45940256|-7.45940256|-7.45940256|-7.45940256|-7.45940256|-7.45940256|-7.45940256|-7.45940256|-7.45940256|-7.45940256|-7.45940256|-7.45940256|-7.45940256|-7.45940256|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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|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|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|342.64985392|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|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|0.50079133910196|-14.190743527967|-14.190743527967|-14.190743527967|-14.190743527967|-14.190743527967|-14.190743527967|-14.190743527967|-14.190743527967|-14.190743527967|-14.190743527967|-24.708774773588|-24.708774773588|-24.708774773588|-24.708774773588|-24.708774773588|-24.708774773588|-24.708774773588|-24.708774773588|-24.708774773588|-24.708774773588|-24.708774773588|-24.708774773588|-24.708774773588|-24.708774773588|-24.708774773588|-24.708774773588|-24.708774773588|-24.708774773588|-24.708774773588|-24.708774773588|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.386640479692|-27.58692153|-27.58692153|-27.58692153|-27.58692153|-27.58692153|-27.58692153|-27.58692153|-27.58692153|-27.58692153|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|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|134.81443492511|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|
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-566.08995662956|-133.99942636282|-133.99942636282|-133.99942636282|-133.99942636282|-133.99942636282|-133.99942636282|-133.99942636282|-133.99942636282|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-90.0848592|-82.677|-82.677|-82.677|-82.677|-82.677|-82.677|-82.677|-82.677|-82.677|-82.677|-82.677|-82.677|-82.677|-82.677|-82.677|-82.677|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|
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|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|21.666065443653|21.666065443653|21.666065443653|21.666065443653|21.666065443653|21.666065443653|21.666065443653|21.666065443653|21.666065443653|21.666065443653|21.666065443653|21.666065443653|21.666065443653|51.36451351|51.36451351|51.36451351|51.36451351|51.36451351|51.36451351|51.36451351|51.36451351|51.36451351|51.36451351|51.36451351|51.36451351|51.36451351|51.36451351|51.36451351|51.36451351|51.36451351|51.36451351|51.36451351|51.36451351|51.36451351|51.36451351|51.36451351|51.36451351|92.527|92.527|92.527|92.527|92.527|92.527|92.527|92.527|92.527|92.527|92.527|92.527|92.527|92.527|92.527|92.527|92.527|92.527|92.527|92.527|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|145.86388636557|145.86388636557|145.86388636557|145.86388636557|145.86388636557|145.86388636557|145.86388636557|145.86388636557|145.86388636557|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|122.61384842686|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|141.70915738441|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|140.34361402|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|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|100|100|100|100|100|100|100|100|100
06428|101217|/equities/bank-of-india-jk|JKSE||-33.42433710696|||-33.42433710696||-33.42433710696|||-33.42433710696|-33.42433710696|508.50961671931|508.50961671931|508.50961671931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||508.50961671931|508.50961671931|508.50961671931|508.50961671931|508.50961671931|508.50961671931|508.50961671931|508.50961671931|508.50961671931|508.50961671931||508.50961671931|508.50961671931||508.50961671931|508.50961671931|508.50961671931|508.50961671931|508.50961671931|508.50961671931|508.50961671931|508.50961671931|508.50961671931|508.50961671931|508.50961671931|508.50961671931|508.50961671931|508.50961671931|508.50961671931|508.50961671931|508.50961671931|508.50961671931|508.50961671931|1137.147494788|1137.147494788|1137.147494788||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
06429|101331|/equities/bank-panin|JKSE|5.8507931973259|5.8507931973259|5.8507931973259|5.8507931973259|5.8507931973259|5.8507931973259|5.8507931973259|5.8507931973259|5.8507931973259|5.8507931973259|5.8507931973259|5.8507931973259|5.8507931973259|5.8507931973259|5.8507931973259|5.8507931973259|5.8507931973259|5.8507931973259|5.8507931973259|5.8507931973259|5.8507931973259|5.8507931973259|6.3802937779587|6.3802937779587|6.3802937779587|6.3802937779587|6.3802937779587|6.3802937779587|6.3802937779587|6.3802937779587|6.3802937779587|6.3802937779587|6.3802937779587|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
06430|101332|/equities/bank-panin-sya|JKSE|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|179.0128778|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|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|513.48451155846|513.48451155846|513.48451155846|513.48451155846|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|342.22490323338|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|242.07403392|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|22.218435420948|22.218435420948|22.218435420948|22.218435420948|22.218435420948|22.218435420948|22.218435420948|22.218435420948|22.218435420948|22.218435420948|22.218435420948|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|28.143482869454|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|35.04617811|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|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|43.403258609766|43.403258609766|43.403258609766|43.403258609766|43.403258609766|43.403258609766|43.403258609766|43.403258609766|43.403258609766|43.403258609766|43.403258609766|43.403258609766|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|133.1837694|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|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|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|28.092936991329|63.79249055663|63.79249055663|63.79249055663|63.79249055663|63.79249055663|63.79249055663|63.79249055663|63.79249055663|63.79249055663|63.79249055663|63.79249055663|84.575139613971|84.575139613971|84.575139613971|84.575139613971|84.575139613971|84.575139613971|84.575139613971|84.575139613971|84.575139613971|84.575139613971|84.575139613971|84.575139613971|84.575139613971|84.575139613971|84.575139613971|84.575139613971|84.575139613971|84.575139613971|84.575139613971|84.575139613971|84.575139613971|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|81.648845008854|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|434.57549190959|434.57549190959|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|612.63038782789|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|1003.24308168|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|930.894|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|60.108464573193|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|37.87600636|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|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|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-25.89186271547|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|-42.98617488|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|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|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.43936729|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|26.839|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|||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|301.58585824|301.58585824|301.58585824|301.58585824|301.58585824|301.58585824|301.58585824|301.58585824|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|738.656|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||||||||||||||||||||||||||||||||||
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|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|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|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|5725.0583223998|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|195.21232823706|115.17495117|115.17495117|115.17495117|115.17495117|115.17495117|115.17495117|115.17495117|115.17495117|115.17495117|115.17495117|115.17495117|115.17495117|115.17495117|115.17495117|115.17495117|115.17495117|115.17495117|115.17495117|115.17495117|115.17495117|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
06448|102974|/equities/batavia-prospe|JKSE|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|162.45490849494|189.54904965223|189.54904965223|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|1642.17319198|1642.17319198|1999.86992715|1999.86992715|1999.86992715|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||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|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|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|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|801.73994633375|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|539.1008125|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|-248.45085838181|-248.45085838181|-248.45085838181|-248.45085838181|-248.45085838181|-248.45085838181|-248.45085838181|-248.45085838181|-248.45085838181|-248.45085838181|-248.45085838181|-248.45085838181|-248.45085838181|-248.45085838181|-248.45085838181|-248.45085838181|-248.45085838181|-248.45085838181|-248.45085838181|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-198.97558033221|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|-16.778487535781|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|-13.220652748365|-13.220652748365|-13.220652748365|-13.220652748365|-13.220652748365|-13.220652748365|-13.220652748365|-13.220652748365|-13.220652748365|-13.220652748365|-13.220652748365|-13.220652748365|-13.220652748365|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-16.003889102113|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-18.20982762|-26.667|-26.667|-26.667|-26.667|-26.667|-26.667|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|||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|54.80076170632|120.156029|120.156029|120.156029|120.156029|120.156029|120.156029|120.156029|120.156029|120.156029|120.156029|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||||||||||||||||||||||||||||||||||||||||||126.92766346513|126.92766346513|126.92766346513|126.92766346513|126.92766346513|126.92766346513|126.92766346513|126.92766346513|126.92766346513|126.92766346513|126.92766346513|126.92766346513|126.92766346513|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|206.84385546107|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|338.50007439706|693.50558163708|693.50558163708|693.50558163708|693.50558163708|693.50558163708|693.50558163708|693.50558163708|693.50558163708|693.50558163708|693.50558163708|693.50558163708|693.50558163708|693.50558163708|693.50558163708|693.50558163708|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225|300.1292175225
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|127.778|127.778|127.778|127.778|127.778|127.778|127.778|127.778|127.778|127.778|127.778|127.778|127.778|127.778|127.778|127.778|127.778|127.778|127.778|127.778|127.778||||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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|286.98197552726|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|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-27.527352064164|-28.476472906125|-28.476472906125|-28.476472906125|-28.476472906125|-28.476472906125|-28.476472906125|-28.476472906125|-28.476472906125|-28.476472906125|-28.476472906125|-28.476472906125|-28.476472906125|-28.476472906125|-28.476472906125|-28.476472906125|-28.476472906125|-28.476472906125|-28.476472906125|71.191182265312|71.191182265312|71.191182265312|71.191182265312|71.191182265312|71.191182265312|71.191182265312|71.191182265312|71.191182265312|98.52905343|98.52905343|98.52905343|98.52905343|98.52905343|98.52905343|98.52905343|98.52905343|98.52905343|98.52905343|98.52905343|98.52905343|98.52905343|98.52905343|98.52905343|98.52905343|98.52905343|98.52905343|98.52905343|98.52905343|98.52905343|98.52905343|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|
06462|101351|/equities/bfi-finance-in|JKSE|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|9.942524079444|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|5.6278332|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|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|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|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|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|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|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|255.869||255.869|255.869|255.869|255.869|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|113.06791263|113.06791263|113.06791263|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|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|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|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|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|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|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|72.263499744285|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|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|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|140.1040643566|140.1040643566|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
06481|101359|/equities/bukit-darmo-pr|JKSE|30.6392|30.6392|30.6392|30.6392|30.6392|30.6392|30.6392|30.6392|30.6392|30.6392|30.6392|30.6392|30.6392|30.6392|30.6392|30.6392|30.6392|30.6392|30.6392|30.6392|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|646.94644008349|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|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|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|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|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|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|-37.529908537446|-37.529908537446|-37.529908537446|-37.529908537446|-37.529908537446|-37.529908537446|-37.529908537446|-37.529908537446|-37.529908537446|-37.529908537446|-38.28176235|-38.28176235|-38.28176235|-38.28176235|-38.28176235|-38.28176235|-38.28176235|-38.28176235|-38.28176235|-38.28176235|-38.28176235|-38.28176235|-38.28176235|-38.28176235|-38.28176235|-38.28176235|-38.28176235|-38.28176235|-38.28176235|-38.28176235|-38.28176235|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|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|247.529|247.529|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|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917||||||||||||||||||25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917||||||||||||||||||||||||||25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917||||||25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|25.85677917|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|86.8785|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|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|142.899|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|255.721829|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|335.96243968|335.96243968|335.96243968|335.96243968|335.96243968|335.96243968|335.96243968|335.96243968|335.96243968|335.96243968|335.96243968|335.96243968|335.96243968|335.96243968|335.96243968|335.96243968|335.96243968|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|292.936|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||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-2.2834133022048|-2.2834133022048|-2.2834133022048|-2.2834133022048|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|-1.85179656|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|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|224.66239488513|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415||154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|154.46553328415|181.73484709|181.73484709|181.73484709|181.73484709|181.73484709|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|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|268.41420135411|172.66360126989|172.66360126989|172.66360126989|172.66360126989|172.66360126989|172.66360126989|172.66360126989|172.66360126989|172.66360126989|172.66360126989|172.66360126989|172.66360126989|172.66360126989|172.66360126989|172.66360126989|172.66360126989|172.66360126989|172.66360126989|172.66360126989|172.66360126989|172.66360126989|172.66360126989|172.66360126989|172.66360126989|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|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.961190384691|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|37.452953801603|30.170904332026|30.170904332026|30.170904332026|30.170904332026|30.170904332026|30.170904332026|30.170904332026|30.170904332026|30.170904332026|30.170904332026|30.170904332026|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
06506|101375|/equities/chandra-asri-p|JKSE|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|45.9139636|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|31.044|31.044|31.044|31.044|31.044|31.044|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|370.80464213273|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|412.34419648681|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|22.589078230298|14.81464751|14.81464751|14.81464751|14.81464751|14.81464751|14.81464751|14.81464751|14.81464751|14.81464751|14.81464751|14.81464751|14.81464751|14.81464751|14.81464751|14.81464751|14.81464751|14.81464751|14.81464751|14.81464751|14.81464751|14.81464751|14.81464751|14.81464751|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|38.556726544295|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|134.16635306665|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|52.104045121556|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|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|1031.1343427332|1031.1343427332|1031.1343427332|1031.1343427332|1031.1343427332|1031.1343427332|1031.1343427332|1031.1343427332|1031.1343427332|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|125.3516712|125.3516712|125.3516712|125.3516712|125.3516712|125.3516712|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|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|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|91.843240818538|116.95008508447|116.95008508447|116.95008508447|116.95008508447|116.95008508447|116.95008508447|116.95008508447|116.95008508447|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|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|345.89101278766|345.89101278766|345.89101278766|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|413.14725431811|661.03560690898|661.03560690898|661.03560690898|661.03560690898|661.03560690898|661.03560690898|661.03560690898|661.03560690898|661.03560690898|661.03560690898|661.03560690898|661.03560690898|661.03560690898|661.03560690898|661.03560690898|661.03560690898|661.03560690898|661.03560690898|661.03560690898|661.03560690898|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|79.395631582666|79.395631582666|79.395631582666|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|78.886811647539|149.2457227|149.2457227|149.2457227|149.2457227|149.2457227|149.2457227|149.2457227|149.2457227|149.2457227|149.2457227|149.2457227|149.2457227|149.2457227|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|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|127.21276878344|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|478.72942002574|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|669.55163639964|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|153.003|153.003|153.003|153.003|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|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|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
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|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|89.1463006|89.1463006|89.1463006|89.1463006|89.1463006|89.1463006|89.1463006|89.1463006|89.1463006|89.1463006|89.1463006|89.1463006|89.1463006|89.1463006|89.1463006|89.1463006|89.1463006|89.1463006|89.1463006|89.1463006|89.1463006|89.1463006|89.1463006|89.1463006|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|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|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|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|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|4378.8603246724|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|1102.2656005317|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
06534|101225|/equities/destinasi-tirt|JKSE|315.61532350356|315.61532350356|315.61532350356|315.61532350356|315.61532350356|315.61532350356|315.61532350356|315.61532350356|315.61532350356|315.61532350356|315.61532350356|315.61532350356|315.61532350356|315.61532350356|315.61532350356|315.61532350356|315.61532350356|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|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|59.0471895468|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|125.86262|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|57.268707262424|57.268707262424|57.268707262424|57.268707262424|57.268707262424|57.268707262424|57.268707262424|92.86767195165|92.86767195165|92.86767195165|92.86767195165|92.86767195165|92.86767195165|92.86767195165|92.86767195165|92.86767195165|92.86767195165|92.86767195165|232.16917987912|232.16917987912|232.16917987912|232.16917987912|232.16917987912|232.16917987912|232.16917987912|232.16917987912|232.16917987912|232.16917987912|232.16917987912|232.16917987912|232.16917987912|232.16917987912|232.16917987912|232.16917987912|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|135.43168301695|144.60854103076|144.60854103076|144.60854103076|536.04381892264|536.04381892264|388.2574885|388.2574885|388.2574885|388.2574885|388.2574885|388.2574885|388.2574885|388.2574885|388.2574885||388.2574885|388.2574885|388.2574885|388.2574885|388.2574885|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|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|9.8260662402869|9.8260662402869|9.8260662402869|9.8260662402869|9.8260662402869|9.8260662402869|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|6.5299889951134|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|4.57352603|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|165.2894517|165.2894517|165.2894517|165.2894517|165.2894517|165.2894517|165.2894517|165.2894517|165.2894517|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|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|1.9969202915751|3.7656426392138|3.7656426392138|3.7656426392138|3.7656426392138|3.7656426392138|3.7656426392138|3.7656426392138|3.7656426392138|3.7656426392138|3.7656426392138|3.7656426392138|3.7656426392138|3.7656426392138|3.7656426392138|3.7656426392138|3.7656426392138|3.7656426392138|3.7656426392138|3.7656426392138|3.7656426392138|3.7656426392138|3.7656426392138|5.3660742988441|5.3660742988441|5.3660742988441|5.3660742988441|5.3660742988441|||5.3660742988441|5.3660742988441|5.3660742988441|5.3660742988441|5.3660742988441|5.3660742988441|5.3660742988441|5.3660742988441|5.3660742988441|5.3660742988441|5.3660742988441|5.3660742988441|5.3660742988441|5.3660742988441|5.3660742988441|5.3660742988441||5.3660742988441|5.3660742988441|||5.3660742988441|5.3660742988441|||||1.1006225628284|1.1006225628284|||||||1.1006225628284|1.1006225628284|||1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284||1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284||1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284||1.1006225628284||1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284||1.1006225628284|1.1006225628284||||1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|||1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|1.1006225628284|4.9894490358963|4.9894490358963|4.9894490358963|4.9894490358963|4.9894490358963|4.9894490358963||4.9894490358963|4.9894490358963|8.50411453||8.50411453|8.50411453|8.50411453|8.50411453|8.50411453||8.50411453||||||8.50411453|8.50411453|8.50411453|8.50411453|8.50411453|8.50411453|8.50411453|8.50411453|8.50411453|8.50411453|8.50411453|8.50411453|8.50411453|8.50411453|8.50411453|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|41.862625661391|41.862625661391|41.862625661391|41.862625661391|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|39.679837784847|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|||69.59177415|69.59177415||69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415||69.59177415||69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|69.59177415|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
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|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|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|166.33681045127|166.33681045127|166.33681045127|166.33681045127|166.33681045127|166.33681045127|166.33681045127|166.33681045127|166.33681045127|166.33681045127|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|75.916483170748|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|||40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|40.381108069547|36.399708007668|36.399708007668|36.399708007668|36.399708007668||36.399708007668|36.399708007668|36.399708007668|36.399708007668|36.399708007668|36.399708007668|36.399708007668|36.399708007668|36.399708007668|36.399708007668|36.399708007668||36.399708007668|36.399708007668|36.399708007668|36.399708007668|36.399708007668|36.399708007668||36.399708007668|36.399708007668|36.399708007668|36.399708007668|36.399708007668|36.399708007668|-109.20021602516|-109.20021602516|-109.20021602516|-109.20021602516|-109.20021602516|-109.20021602516|-109.20021602516|-109.20021602516|-109.20021602516|-109.20021602516|-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|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|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|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|85.306753456798|60.77537934|60.77537934|60.77537934|60.77537934|60.77537934|60.77537934|60.77537934|60.77537934|60.77537934|60.77537934|60.77537934|60.77537934|60.77537934|60.77537934|60.77537934|60.77537934|60.77537934|60.77537934|60.77537934|60.77537934|60.77537934|60.77537934|60.77537934|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|-4964.6043645865|-4964.6043645865|-4964.6043645865|-4964.6043645865|-4964.6043645865|-4964.6043645865|-4964.6043645865|-4964.6043645865|-4964.6043645865|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-7966.43778717|-963.607|-963.607|-963.607|-963.607|-963.607|-963.607|-963.607|-963.607|-963.607|-963.607|-963.607|-963.607|-963.607|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||||
06561|101227|/equities/enseval-putera|JKSE|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337||49.423282903337|49.423282903337||49.423282903337||49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337||49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|||49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|49.423282903337|125.94486240084|125.94486240084|125.94486240084|125.94486240084|125.94486240084|125.94486240084|125.94486240084|125.94486240084|125.94486240084|125.94486240084|125.94486240084|125.94486240084|125.94486240084|125.94486240084|100.75508388|100.75508388|100.75508388|100.75508388|100.75508388|100.75508388|100.75508388|100.75508388|100.75508388|100.75508388|100.75508388|100.75508388|100.75508388|100.75508388|100.75508388|100.75508388|100.75508388|100.75508388|100.75508388|100.75508388|100.75508388|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
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|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|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|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|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|183.94450902|127.299|127.299|127.299|127.299|127.299|127.299|127.299|127.299|127.299|127.299|127.299|127.299|127.299|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|29.435353109398|29.435353109398|29.435353109398|29.435353109398|29.435353109398|29.435353109398|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|49.626316062646|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|151.359734232|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|91.49805|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|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|105.405|105.405|105.405|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||44.184352467702|44.184352467702|44.184352467702|44.184352467702|44.184352467702|44.184352467702|49.5468029511|49.5468029511|49.5468029511|49.5468029511|49.5468029511|49.5468029511|49.5468029511|49.5468029511|49.5468029511|49.5468029511|49.5468029511|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
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|122.3783812949|122.3783812949|122.3783812949|122.3783812949|122.3783812949|122.3783812949|122.3783812949|122.3783812949|122.3783812949|122.3783812949|122.3783812949|122.3783812949|122.3783812949|122.3783812949|122.3783812949|122.3783812949|122.3783812949|122.3783812949|122.3783812949|122.3783812949|122.3783812949|122.3783812949|122.3783812949|122.3783812949|122.3783812949|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|230.35930596688|482.31675627997|482.31675627997|482.31675627997|482.31675627997|482.31675627997|482.31675627997|482.31675627997|482.31675627997|482.31675627997|482.31675627997|482.31675627997|482.31675627997|365.44685276555|365.44685276555|365.44685276555|365.44685276555||365.44685276555||365.44685276555|||365.44685276555|365.44685276555|365.44685276555||365.44685276555|365.44685276555||365.44685276555|365.44685276555|365.44685276555|365.44685276555|||365.44685276555|365.44685276555||365.44685276555||365.44685276555|365.44685276555|365.44685276555|145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424||145.18394074424||||||||145.18394074424|145.18394074424||||||145.18394074424||145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424|||145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424|145.18394074424|165.9245037077|165.9245037077||165.9245037077||165.9245037077||165.9245037077|165.9245037077|165.9245037077|165.9245037077|||165.9245037077|165.9245037077|165.9245037077|165.9245037077|165.9245037077|165.9245037077|165.9245037077||165.9245037077|165.9245037077|165.9245037077|165.9245037077|||165.9245037077|165.9245037077|165.9245037077|165.9245037077|165.9245037077||165.9245037077|165.9245037077|165.9245037077|165.9245037077||165.9245037077|165.9245037077|165.9245037077|165.9245037077||165.9245037077||165.9245037077|165.9245037077|||||165.9245037077|||165.9245037077|||||||||177.77688889|177.77688889|177.77688889||133.333|100|||100|||
06573|101403|/equities/exploitasi-ene|JKSE|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|||||||||||||-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-183.41610706782|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-118.27803024906|-179.989089462|-179.989089462|-179.989089462|-179.989089462|-179.989089462|-179.989089462|-179.989089462|-179.989089462|-179.989089462|-179.989089462|-179.989089462|-179.989089462|-179.989089462|-179.989089462|-179.989089462|-179.989089462|-179.989089462|-179.989089462|-179.989089462|-179.989089462|-179.989089462|-179.989089462|-266.00028|-266.00028|-266.00028|-266.00028|-266.00028|-266.00028|-266.00028|-266.00028|-266.00028|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|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||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
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|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|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|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|
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|5.0391882598444|8.585525368597|8.585525368597|8.585525368597|8.585525368597|8.585525368597|8.585525368597|8.585525368597|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|6.6021680613015|11.88765901059|11.88765901059|11.88765901059|14.953030202|14.953030202|14.953030202|14.953030202|14.953030202|14.953030202|14.953030202|14.953030202|14.953030202|14.953030202|14.953030202|14.953030202|14.953030202|7.1027|7.1027|7.1027|7.1027|7.1027|7.1027|7.1027|7.1027|7.1027|7.1027|7.1027|7.1027|7.1027|7.1027|7.1027|7.1027|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|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|||||||||||||||||||||||||560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|560.46484595696|848.62341159978|848.62341159978|848.62341159978|848.62341159978|848.62341159978|848.62341159978|848.62341159978|848.62341159978|848.62341159978|848.62341159978|848.62341159978|848.62341159978|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|241.68560424|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|||||395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|395.1778088277|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
06585|101408|/equities/fortune-mate-i|JKSE|||-0.77993664509395|-0.77993664509395|-0.77993664509395|-0.77993664509395|-0.77993664509395|-0.77993664509395|-0.77993664509395|-0.77993664509395|-0.77993664509395|-0.77993664509395|-0.77993664509395|-0.77993664509395|-0.77993664509395|-0.77993664509395|-0.77993664509395|-0.77993664509395|-0.77993664509395|-0.77993664509395|-0.77993664509395||-0.77993664509395|5.9902968133176|5.9902968133176|5.9902968133176|5.9902968133176|5.9902968133176|5.9902968133176|5.9902968133176|5.9902968133176|5.9902968133176|13.203793011192|13.203793011192|13.203793011192|13.203793011192|13.203793011192|13.203793011192|13.203793011192|13.203793011192|13.203793011192|13.203793011192|13.203793011192|13.203793011192|13.203793011192|13.203793011192|13.203793011192|13.203793011192|13.203793011192|13.203793011192|13.203793011192|13.203793011192|13.203793011192|23.886162688939|23.886162688939|23.886162688939|||23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|23.886162688939|31.386211879717|31.386211879717|31.386211879717|31.386211879717|31.386211879717|31.386211879717|31.386211879717|31.386211879717|31.386211879717|31.386211879717|31.386211879717|31.386211879717|31.386211879717|31.386211879717|31.386211879717|31.386211879717|31.386211879717|31.386211879717|31.386211879717|31.386211879717|31.386211879717|31.386211879717|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|19.725860953113|37.03621966|37.03621966|37.03621966|37.03621966|37.03621966|37.03621966|||37.03621966|||||||||||37.03621966|||||||||||||||37.03621966|||||37.03621966||37.03621966||37.03621966|37.03621966|37.03621966|37.03621966|37.03621966|30.371|30.371|30.371|30.371|30.371|30.371|100||100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||100|100
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|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|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|42.325272197883|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|43.27294979847|69.518129064002|69.518129064002|69.518129064002|69.518129064002|69.518129064002|69.518129064002|69.518129064002|69.518129064002|69.518129064002|69.518129064002|69.518129064002|69.518129064002|69.518129064002|69.518129064002|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|61.17614934|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
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|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|6747.459718279|6747.459718279|6747.459718279|6747.459718279|6747.459718279|6747.459718279|6747.459718279|6747.459718279|6747.459718279|6747.459718279|5545.4318997|5545.4318997|5545.4318997|5545.4318997|5545.4318997|5545.4318997|5545.4318997|5545.4318997|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|41.803|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|108.012|108.012|108.012|108.012|108.012|108.012|108.012|108.012|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|451.38596082736|451.38596082736|451.38596082736|451.38596082736|451.38596082736|451.38596082736|451.38596082736|451.38596082736|451.38596082736|451.38596082736|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|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|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|17454.84110957|17454.84110957|17454.84110957|17454.84110957|17454.84110957|17454.84110957|17454.84110957|17454.84110957|17454.84110957|17454.84110957|17454.84110957|17454.84110957|17454.84110957|26904.928031275|26904.928031275|26904.928031275|26904.928031275|26904.928031275|26904.928031275|26904.928031275|26904.928031275|26904.928031275|26904.928031275|26904.928031275|26904.928031275|26904.928031275|6595.15333528|6595.15333528|6595.15333528|6595.15333528|6595.15333528|6595.15333528|6595.15333528|6595.15333528|6595.15333528|6595.15333528|6595.15333528|6595.15333528|6595.15333528|6595.15333528|6595.15333528|6595.15333528|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|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|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|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|-3.1022483130459|32.018250728103|32.018250728103|32.018250728103|32.018250728103|32.018250728103|32.018250728103|32.018250728103|32.018250728103|32.018250728103|32.018250728103|53.843858955861|53.843858955861|53.843858955861|53.843858955861|53.843858955861|||53.843858955861|53.843858955861|53.843858955861|53.843858955861|53.843858955861|53.843858955861|53.843858955861|53.843858955861|53.843858955861|53.843858955861|53.843858955861|53.843858955861|53.843858955861|53.843858955861|53.843858955861|53.843858955861|53.843858955861|53.843858955861|53.843858955861|59.307895354909|59.307895354909|59.307895354909|59.307895354909|59.307895354909|59.307895354909|59.307895354909|59.307895354909|59.307895354909|59.307895354909|59.307895354909|59.307895354909|59.307895354909|59.307895354909|59.307895354909|59.307895354909|59.307895354909|59.307895354909||59.307895354909|59.307895354909|59.307895354909|52.787104354053|52.787104354053|52.787104354053|52.787104354053|52.787104354053|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|487.10951547287|487.10951547287|487.10951547287|246.63273426|246.63273426|246.63273426|246.63273426|246.63273426|246.63273426|246.63273426|246.63273426|246.63273426|246.63273426|246.63273426|246.63273426|||246.63273426||||||246.63273426||||246.63273426||||246.63273426||||173.619|173.619||173.619||||||||173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|173.619|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||
06609|101419|/equities/gozco-plantati|JKSE|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|332.61449438892|216.85084128|216.85084128|216.85084128|216.85084128|216.85084128|216.85084128|216.85084128|216.85084128|216.85084128|216.85084128|216.85084128|216.85084128|216.85084128|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|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|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|9.050412672|9.050412672||9.050412672|9.050412672|9.050412672|9.050412672|9.050412672|9.050412672|9.050412672|9.050412672|45.8388|45.8388|45.8388|45.8388|45.8388|45.8388|45.8388|45.8388|45.8388|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|135.98374844302|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|165.38809847|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
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|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||14.137985999139|14.137985999139|14.137985999139|14.137985999139|14.137985999139|14.137985999139|14.137985999139|14.137985999139|14.137985999139|14.137985999139|14.137985999139|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|15.389121583911|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|16.24335988|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|22431.244749212|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|4162.2510069587|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
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
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|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|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|10.91966899|10.91966899|10.91966899|10.91966899|10.91966899|10.91966899|10.91966899|10.91966899|10.91966899|10.91966899|10.91966899|10.91966899|10.91966899|10.91966899|10.91966899|10.91966899|10.91966899|10.91966899|10.91966899|10.91966899|10.91966899|10.91966899|10.91966899|10.91966899|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|299.60181768|299.60181768|299.60181768|299.60181768|299.60181768|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|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|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|361.20586621038|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|37.448245192315|37.448245192315|37.448245192315|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|31.298942048121|128.61169480654|128.61169480654|128.61169480654|128.61169480654|128.61169480654|128.61169480654|128.61169480654|128.61169480654|128.61169480654|128.61169480654|128.61169480654|128.61169480654|128.61169480654|128.61169480654|128.61169480654|128.61169480654|128.61169480654|128.61169480654|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|132.01639770331|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|79.808240811593|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|26.8606087815|36.63476375|36.63476375|36.63476375|36.63476375|36.63476375|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|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422||||||||135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|135.56168633422|163.2525907828|163.2525907828|163.2525907828|163.2525907828|163.2525907828|163.2525907828|163.2525907828|163.2525907828|163.2525907828|163.2525907828|163.2525907828|163.2525907828|163.2525907828|163.2525907828|163.2525907828|163.2525907828|163.2525907828|163.2525907828|163.2525907828|163.2525907828|163.2525907828|163.2525907828|163.2525907828|145.401632376|145.401632376|145.401632376|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|78.571|78.571|78.571|78.571|78.571|78.571|78.571|78.571|78.571|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-154.87410872041|-154.87410872041|-154.87410872041|-154.87410872041|-154.87410872041|-154.87410872041|-154.87410872041|-154.87410872041|-154.87410872041|-154.87410872041|-154.87410872041|-154.87410872041|-154.87410872041|-154.87410872041|-154.87410872041|-154.87410872041|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-276.70914547153|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|-51.1111544|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|-88.555615854216|-88.555615854216|-88.555615854216|-88.555615854216|-88.555615854216|-88.555615854216|-88.555615854216|-88.555615854216|-88.555615854216|-88.555615854216|-88.555615854216|-88.555615854216|-88.555615854216|-88.555615854216|-88.555615854216|-88.555615854216|-88.555615854216|-88.555615854216|-88.555615854216|-88.555615854216|-88.555615854216|-88.555615854216|-88.555615854216|-88.555615854216|-217.07468036332|-217.07468036332|-217.07468036332|-217.07468036332|-217.07468036332|-217.07468036332|-217.07468036332|-217.07468036332||-217.07468036332|-217.07468036332|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-261.70602604504|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|-139.19496742|||||||||||||||||||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|-53.985448444391|-53.985448444391|-53.985448444391|-53.985448444391|-53.985448444391|-3.4864838725638|-3.4864838725638||||-3.4864838725638|-3.4864838725638|19.845650458583|19.845650458583|19.845650458583|19.845650458583|19.845650458583|19.845650458583|19.845650458583|19.845650458583|19.845650458583|19.845650458583|19.845650458583|19.845650458583|19.845650458583|19.845650458583|19.845650458583|19.845650458583|31.640653133801|31.640653133801|31.640653133801|31.640653133801|31.640653133801|31.640653133801|31.640653133801|31.640653133801|31.640653133801|31.640653133801|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|63.7070628|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|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|41.77274288|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|70.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|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|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-8.2063797139872|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688|-4.15262688||-4.15262688|-4.15262688|-4.15262688|-16.3136|-16.3136|-16.3136|-16.3136|-16.3136|-16.3136|-16.3136|-16.3136|-16.3136|-16.3136|-16.3136|-16.3136|-16.3136|-16.3136|-16.3136|-16.3136|-16.3136|-16.3136|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|315.74158581795|315.74158581795|315.74158581795|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|70.335539475|70.335539475|70.335539475|70.335539475|70.335539475|70.335539475|70.335539475|70.335539475|70.335539475|70.335539475|70.335539475|70.335539475|70.335539475|70.335539475|70.335539475|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
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|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||-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-1.3701085824524|-3.9889035240842|-3.9889035240842|-3.9889035240842|-3.9889035240842|-3.9889035240842|-3.9889035240842|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|181.484079795|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|175.7187476835|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|143.63265|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|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|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|103.09399848624|169.55691998|169.55691998|169.55691998|169.55691998|169.55691998|169.55691998|169.55691998|169.55691998|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
06652|101441|/equities/indofarma-tbk|JKSE|||||||122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|122.97535892274|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|-181.44916770847|348.02379827852|348.02379827852|348.02379827852|348.02379827852|348.02379827852|348.02379827852|348.02379827852|348.02379827852|348.02379827852|348.02379827852|348.02379827852|45.808276289062|45.808276289062|45.808276289062|45.808276289062|45.808276289062|45.808276289062|45.808276289062|45.808276289062|45.808276289062|45.808276289062|45.808276289062|106.88633429559|106.88633429559|106.88633429559|106.88633429559|106.88633429559|106.88633429559|106.88633429559|106.88633429559|134.92853086534|134.92853086534|134.92853086534|134.92853086534|134.92853086534|134.92853086534|134.92853086534|134.92853086534|134.92853086534|134.92853086534|134.92853086534|134.92853086534|134.92853086534|134.92853086534|134.92853086534|134.92853086534|134.92853086534|134.92853086534|134.92853086534|134.92853086534|134.92853086534|134.92853086534|101.99990238|101.99990238|101.99990238|101.99990238|101.99990238|101.99990238|101.99990238|101.99990238|101.99990238|101.99990238|101.99990238|101.99990238|101.99990238|101.99990238|101.99990238|101.99990238|101.99990238|101.99990238|101.99990238|101.99990238|101.99990238|101.99990238|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|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
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|78.553832568849|78.553832568849|78.553832568849|78.553832568849|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|115.81669650112|159.62607194696|159.62607194696|159.62607194696|159.62607194696|159.62607194696|159.62607194696|159.62607194696|159.62607194696|159.62607194696|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
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|30.0510156|30.0510156|30.0510156|30.0510156|30.0510156|30.0510156|30.0510156|30.0510156|30.0510156|30.0510156|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|13.267386846053|13.267386846053|13.267386846053|13.267386846053|13.267386846053|13.267386846053|13.267386846053|13.267386846053|13.267386846053|13.267386846053|13.267386846053|13.267386846053|13.267386846053|13.267386846053|13.267386846053|13.267386846053|12.944297188234|12.944297188234|12.944297188234|12.944297188234|12.944297188234|12.944297188234|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|16.000762921499|11.112103922038|11.112103922038|11.112103922038|11.112103922038|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808|||||||||7.43359127808|7.43359127808|7.43359127808|7.43359127808|7.43359127808||||8.2567936|8.2567936||8.2567936|8.2567936|8.2567936|8.2567936|||8.2567936||||8.2567936|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
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|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|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||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|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|352.04278118|148.646|148.646|148.646|148.646|148.646|148.646|148.646|148.646|148.646|148.646|148.646|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|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|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|131.07135798615|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|229.37430304|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|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|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|29.58990833664|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|16.29608366|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
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|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
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|14.778346403186|14.778346403186|14.778346403186|14.778346403186|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|23.143963421533|49.03070445|49.03070445|49.03070445|49.03070445|49.03070445|49.03070445|49.03070445|49.03070445|49.03070445|49.03070445|49.03070445|49.03070445|49.03070445|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|11.917599346515|12.711699195242|12.711699195242|12.711699195242|12.711699195242|12.711699195242|12.711699195242|12.711699195242|12.711699195242|12.711699195242|12.711699195242|12.711699195242|12.711699195242|12.711699195242|12.711699195242|12.711699195242|12.711699195242|12.711699195242|96.381069036636|96.381069036636|96.381069036636|96.381069036636|96.381069036636|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|86.6946732|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|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
06674|1025105|/equities/integra-indocabinet|JKSE|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|22.19649586|42.553|42.553|42.553|42.553|42.553|42.553|42.553|42.553|42.553|42.553|42.553|42.553|42.553|42.553|42.553|42.553|42.553|42.553|42.553|42.553|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|||||||118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|||118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|118.18188961|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.480360920025|2.480360920025|2.480360920025|2.480360920025|2.480360920025|2.480360920025|2.480360920025|2.480360920025|2.480360920025|2.480360920025|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|9.9214436801001|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479||-38.504457950479|-38.504457950479|-38.504457950479|||-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479|-38.504457950479||-38.504457950479|-38.504457950479||-38.504457950479|-38.504457950479|-38.504457950479|||-38.504457950479|-38.504457950479|||||-38.504457950479|-55.006368500685|-55.006368500685|-55.006368500685|-55.006368500685|-55.006368500685||-55.006368500685|-46.15325175|-46.15325175|-46.15325175|-46.15325175|-46.15325175|-46.15325175|-46.15325175||-46.15325175|-46.15325175|-46.15325175|-46.15325175|-46.15325175|-46.15325175|-46.15325175|-46.15325175|-46.15325175|-46.15325175|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
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|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
06680|101456|/equities/intiland-devel|JKSE|-16.911813236937|-16.911813236937|-16.911813236937|-16.911813236937|-16.911813236937|-16.911813236937|-16.911813236937|-16.911813236937|-16.911813236937|-16.911813236937|-16.911813236937|-16.911813236937|-16.911813236937|-16.911813236937|-16.911813236937|-16.911813236937|-16.911813236937|-16.911813236937|-16.911813236937|-16.911813236937|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|-12.323340598494|152.800255406|152.800255406|152.800255406|152.800255406|152.800255406|152.800255406|152.800255406|152.800255406|152.800255406|152.800255406|152.800255406|152.800255406|152.800255406|152.800255406|152.800255406|225.96234273756|225.96234273756|225.96234273756|225.96234273756|225.96234273756|225.96234273756|225.96234273756|225.96234273756|225.96234273756|225.96234273756|225.96234273756|225.96234273756|225.96234273756|225.96234273756|225.96234273756|225.96234273756|225.96234273756|225.96234273756|225.96234273756|225.96234273756|225.96234273756|225.96234273756|225.96234273756|225.96234273756|195.04060519064|195.04060519064|195.04060519064|195.04060519064|195.04060519064|195.04060519064|195.04060519064|195.04060519064|195.04060519064|195.04060519064|195.04060519064|195.04060519064|195.04060519064|195.04060519064|195.04060519064|195.04060519064|195.04060519064|195.04060519064|195.04060519064|195.04060519064|195.04060519064|195.04060519064|195.04060519064|195.04060519064|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|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778||||||||||266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|266.95258281778|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|238.5251548614|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|64.55349252|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
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|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|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|565.8112850104|565.8112850104|565.8112850104|565.8112850104|565.8112850104|565.8112850104|565.8112850104|565.8112850104|565.8112850104|565.8112850104|565.8112850104|565.8112850104|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|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
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|||||||||157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|157.62560736896|173.3883414942|173.3883414942|173.3883414942|173.3883414942|173.3883414942|173.3883414942|173.3883414942|173.3883414942|173.3883414942|173.3883414942|173.3883414942|173.3883414942|173.3883414942|173.3883414942|173.3883414942||173.3883414942|||173.3883414942|173.3883414942||173.3883414942|173.3883414942|173.3883414942|173.3883414942|173.3883414942|173.3883414942|318.00954|318.00954|318.00954|318.00954|318.00954|318.00954|318.00954|318.00954|318.00954|318.00954|318.00954||318.00954|318.00954|318.00954|318.00954|318.00954||318.00954|318.00954|318.00954|318.00954|318.00954|318.00954|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
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|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|90.845|90.845|90.845|90.845|90.845|90.845|90.845|90.845|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|124.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06690|1057069|/equities/jasa-armada-indonesia|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|34.990633212428|82.311534256477|82.311534256477|82.311534256477|82.311534256477|82.311534256477|82.311534256477|82.311534256477|82.311534256477|82.311534256477|82.311534256477|82.311534256477|82.311534256477|118.36403597371|118.36403597371|118.36403597371|118.36403597371|118.36403597371|118.36403597371|118.36403597371|118.36403597371|118.36403597371|118.36403597371|118.36403597371|118.36403597371|154.74850430618|154.74850430618|154.74850430618|154.74850430618|154.74850430618|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|191.04753618047|235.53838096|235.53838096|235.53838096|235.53838096|235.53838096|235.53838096|235.53838096|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|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|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|65.631449340292|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|24.717429617437|39.645574082438|39.645574082438|39.645574082438|39.645574082438|39.645574082438|39.645574082438|39.645574082438|39.645574082438|39.645574082438|39.645574082438|39.645574082438|39.645574082438|39.645574082438|39.645574082438|39.645574082438|39.645574082438|33.94516288|33.94516288|33.94516288|33.94516288|33.94516288|33.94516288|33.94516288|33.94516288|33.94516288|33.94516288|33.94516288|33.94516288|33.94516288|33.94516288|33.94516288|33.94516288|33.94516288|33.94516288|33.94516288|33.94516288|33.94516288|33.94516288|33.94516288|33.94516288|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|45.763|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
06694|101460|/equities/j.a.-wattie|JKSE|-24.368478578119|-24.368478578119|-24.368478578119|-24.368478578119|-24.368478578119|-24.368478578119|-24.368478578119|-24.368478578119|-24.368478578119|-24.368478578119|-24.368478578119|-24.368478578119|-24.368478578119|-24.368478578119|-24.368478578119|-24.368478578119|47.148067288612|47.148067288612|47.148067288612|47.148067288612|47.148067288612|47.148067288612|47.148067288612|68.86749918|68.86749918|68.86749918|68.86749918|68.86749918|68.86749918|68.86749918|68.86749918|68.86749918|68.86749918|68.86749918|68.86749918|68.86749918|68.86749918|68.86749918|68.86749918|68.86749918|68.86749918|68.86749918|68.86749918|68.86749918|68.86749918|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|-19.96153149277|-19.96153149277|-19.96153149277|-19.96153149277|-19.96153149277|-19.96153149277|-19.96153149277|-19.96153149277|-19.96153149277|-29.03242116|-29.03242116|-29.03242116|-29.03242116|-29.03242116|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|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|79.555079916|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444||91.2444|91.2444|||91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|91.2444||91.2444|91.2444||91.2444|91.2444|91.2444|91.2444|91.2444|91.2444|||91.2444||91.2444||91.2444||91.2444|91.2444|||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|33.161|33.161|33.161|33.161|33.161|33.161|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|447.43634603997|447.43634603997|447.43634603997|447.43634603997|447.43634603997|447.43634603997|447.43634603997|447.43634603997|447.43634603997|447.43634603997|447.43634603997|447.43634603997|447.43634603997|511.11049101|511.11049101|511.11049101|511.11049101|511.11049101|511.11049101|511.11049101|511.11049101|511.11049101|511.11049101|511.11049101|511.11049101|511.11049101|511.11049101|511.11049101|511.11049101|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
06702|1052430|/equities/kapuas-prima-coal|JKSE|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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
06705|101239|/equities/kedaung-indah|JKSE|26.52242634389|26.52242634389|26.52242634389|26.52242634389|26.52242634389|26.52242634389|26.52242634389|26.52242634389|26.52242634389|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|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|92.984601016871|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|51.039680876091|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
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|35.937267658603|35.937267658603|35.937267658603|35.937267658603|35.937267658603|35.937267658603|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155||||||||||||||||||||||||21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|21.10270155|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|31.731|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|16.646213274664|26.203779987192|26.203779987192|26.203779987192|26.203779987192|26.203779987192|26.203779987192|26.203779987192|26.203779987192|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|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|54.762|54.762|54.762|54.762|54.762|54.762|54.762|54.762|54.762|54.762|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|83.364265605484|122.27443692318|122.27443692318|122.27443692318|122.27443692318|122.27443692318|122.27443692318|122.27443692318|122.27443692318|122.27443692318|122.27443692318|122.27443692318|122.27443692318|122.27443692318|122.27443692318|122.27443692318|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
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|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|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|63.55660302|63.55660302|63.55660302|63.55660302|63.55660302|63.55660302|63.55660302|63.55660302|63.55660302|63.55660302|63.55660302|63.55660302|63.55660302|63.55660302|63.55660302|63.55660302|63.55660302|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|65.789839795541|65.789839795541|65.789839795541|65.789839795541|65.789839795541|65.789839795541|65.789839795541|65.789839795541|65.789839795541|65.789839795541|65.789839795541|65.789839795541|65.789839795541|65.789839795541|65.789839795541|65.789839795541|65.789839795541|65.789839795541|65.789839795541|65.789839795541|65.789839795541|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|116.02941711|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|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
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|75.77594258|75.77594258|75.77594258|75.77594258|75.77594258|75.77594258|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|141.961|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100
06726|101481|/equities/lautan-luas-tb|JKSE|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|8.2686317523495|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|100.26803705705|100.26803705705|100.26803705705|100.26803705705|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|75.702557234462|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|99.767468251377|120.33805545|120.33805545|120.33805545|120.33805545|120.33805545|120.33805545|120.33805545|120.33805545|120.33805545|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|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|||||||||||||||||||||||||||||||||||||||||54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|54.44813066|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
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|89.141|89.141|89.141|89.141|89.141|89.141|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
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|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|151.11628125|151.11628125|151.11628125|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|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|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|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-133.72734111485|-191.85031148119|-191.85031148119|-191.85031148119|-191.85031148119|-191.85031148119|-191.85031148119|-191.85031148119|-191.85031148119|-191.85031148119|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
06736|101484|/equities/lippo-general|JKSE|164.3271386836|164.3271386836|164.3271386836|164.3271386836|164.3271386836|164.3271386836|164.3271386836|164.3271386836|164.3271386836|164.3271386836|164.3271386836|164.3271386836|164.3271386836|164.3271386836|164.3271386836|85.536264240815|85.536264240815|85.536264240815|85.536264240815|85.536264240815|85.536264240815|85.536264240815|85.536264240815|85.536264240815|85.536264240815|85.536264240815|85.536264240815|85.536264240815|85.536264240815|85.536264240815|85.536264240815|85.536264240815|85.536264240815|85.536264240815|85.536264240815|85.536264240815|85.536264240815|85.536264240815|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368|108.66853536368||108.66853536368|108.66853536368|108.66853536368|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802||||||||16.1388993802||16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802||16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|16.1388993802|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
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|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
06738|101487|/equities/logindo-samudr|JKSE||8.2879185239583|8.2879185239583|8.2879185239583|8.2879185239583|8.2879185239583|8.2879185239583|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|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|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
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|279.318|279.318|279.318|279.318|279.318|279.318|279.318|279.318|279.318|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|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|12.664|12.664|12.664|12.664|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|146.70382528747|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|62.85753319|98.741|98.741|98.741|98.741|98.741|98.741|98.741|98.741|98.741|98.741|98.741|98.741|98.741|98.741|98.741|98.741|98.741|98.741|98.741|98.741|98.741|98.741|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||100||100|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|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|110.51884286976|61.66279431|61.66279431|61.66279431|61.66279431|61.66279431|61.66279431|61.66279431|61.66279431|61.66279431|61.66279431|61.66279431|61.66279431|61.66279431|61.66279431|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|100.334|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE|278.51089700179|278.51089700179|278.51089700179|278.51089700179|278.51089700179|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|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|209.30325|||209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|209.30325|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|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|||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|53.186209505912|53.186209505912|53.186209505912|53.186209505912|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|75.98029929416|94.704283107306|94.704283107306|94.704283107306|94.704283107306|94.704283107306||94.704283107306|94.704283107306|94.704283107306|94.704283107306|94.704283107306|94.704283107306|94.704283107306|94.704283107306|94.704283107306|94.704283107306|94.704283107306|94.704283107306|94.704283107306|94.704283107306|94.704283107306|94.704283107306|94.704283107306|94.704283107306|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|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|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|73.065|73.065|73.065|73.065|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06762|101495|/equities/mayora-indah-t|JKSE|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|784.89835341304|1196.4913923979|1196.4913923979|1196.4913923979|1196.4913923979|1196.4913923979|1196.4913923979|1196.4913923979|1196.4913923979|1196.4913923979|1196.4913923979|1619.0243733565|1619.0243733565|1619.0243733565|1619.0243733565|1619.0243733565|1619.0243733565|1619.0243733565|1619.0243733565|1619.0243733565|1619.0243733565|1619.0243733565|1619.0243733565|1619.0243733565|1619.0243733565|1619.0243733565|1619.0243733565|1619.0243733565|1619.0243733565|1619.0243733565|1619.0243733565|1619.0243733565|1619.0243733565|1619.0243733565|1619.0243733565|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|1100.8828507993|3512.7085220144|3512.7085220144|3512.7085220144|3512.7085220144|3512.7085220144|3512.7085220144|3512.7085220144|3512.7085220144|3512.7085220144|3512.7085220144|3512.7085220144|3512.7085220144|3512.7085220144|3512.7085220144|3512.7085220144|3512.7085220144|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|214.29198604787|200.45085454176|200.45085454176|200.45085454176|200.45085454176|200.45085454176|200.45085454176|200.45085454176|200.45085454176|200.45085454176|200.45085454176|200.45085454176|200.45085454176|200.45085454176|200.45085454176|200.45085454176|200.45085454176|200.45085454176|200.45085454176|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
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|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|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|38.952192619904|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|70.984788096192|46.61158848|46.61158848|46.61158848|46.61158848|46.61158848|46.61158848|46.61158848|46.61158848|46.61158848|46.61158848|46.61158848|46.61158848|46.61158848|46.61158848|46.61158848|46.61158848|46.61158848|46.61158848|46.61158848|46.61158848|46.61158848|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
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|300.68570027452|592.85796024|592.85796024|592.85796024|592.85796024|592.85796024|592.85796024|592.85796024|592.85796024|592.85796024|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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|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|260.55725224831|260.55725224831|260.55725224831|260.55725224831|260.55725224831|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|19.54000530466|19.54000530466|19.54000530466|19.54000530466|19.54000530466|19.54000530466|19.54000530466|19.54000530466|19.54000530466|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|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|23.209634022529|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
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|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|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|91.523671447499|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|101.88428432|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|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|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|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|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|573.55125442083|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|768.5778953713|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|190.93110666|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|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|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
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|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
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.674498749926|20.674498749926|26.54422272|26.54422272|26.54422272|26.54422272|26.54422272|26.54422272|26.54422272|26.54422272|26.54422272|26.54422272|26.54422272|26.54422272|26.54422272|26.54422272|26.54422272|26.54422272|26.54422272|26.54422272|26.54422272|26.54422272|26.54422272|26.54422272|26.54422272|26.54422272|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|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|101.84071779|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|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|194.81490545228|194.81490545228|194.81490545228|194.81490545228|194.81490545228|194.81490545228|194.81490545228|194.81490545228|194.81490545228|194.81490545228|194.81490545228|194.81490545228|194.81490545228|194.81490545228|194.81490545228|194.81490545228|194.81490545228|194.81490545228|194.81490545228|194.81490545228|194.81490545228|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|94.40353232748|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|580.73583176704|580.73583176704|580.73583176704|580.73583176704|580.73583176704|580.73583176704|580.73583176704|580.73583176704|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|1779.8695346544|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|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|158.99685732176|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|295.49474477625|387.153285|387.153285|387.153285||387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285||387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|387.153285|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|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
06797|101512|/equities/mnc-sky-vision|JKSE|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|98.22467949|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|1247.939|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|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|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
06801|101514|/equities/modernland-rea|JKSE|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|||||||||||||||-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-15.983892392596|-25.974019943118|-25.974019943118|-25.974019943118|-25.974019943118|-25.974019943118|-25.974019943118|-85.342598794539|-85.342598794539|-85.342598794539|-85.342598794539|-85.342598794539|-85.342598794539|-85.342598794539|-85.342598794539|-85.342598794539|-85.342598794539|-85.342598794539|-85.342598794539|-85.342598794539|-85.342598794539|-85.342598794539|-85.342598794539|-85.342598794539|-85.342598794539|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-27.66157537|-33.333625|-33.333625|-33.333625|-33.333625|-33.333625|-33.333625|-33.333625|-33.333625|-33.333625|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
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|28.171|28.171|28.171|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|198.4073718002|198.4073718002|198.4073718002|198.4073718002|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|108.06089735152|103.221856709|103.221856709|103.221856709|103.221856709|103.221856709|103.221856709|103.221856709|103.221856709|103.221856709|103.221856709|103.221856709|103.221856709|103.221856709|103.221856709|103.221856709|103.221856709|103.221856709|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|46.824100554784|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817||58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|58.80208533817|67.40730144|67.40730144|67.40730144|67.40730144|67.40730144|67.40730144|67.40730144|67.40730144|67.40730144|67.40730144|67.40730144|67.40730144|67.40730144|67.40730144|67.40730144|67.40730144|67.40730144|67.40730144
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|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-3.7166566416077|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-4.466008148914|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|-3.9893951145756|53.312777155895|53.312777155895|53.312777155895|53.312777155895|53.312777155895|53.312777155895|53.312777155895|53.312777155895|53.312777155895|53.312777155895|53.312777155895|53.312777155895|53.312777155895|53.312777155895|34.45380042|34.45380042|34.45380042|34.45380042|34.45380042|34.45380042|34.45380042|34.45380042|34.45380042|34.45380042|34.45380042|34.45380042|34.45380042|34.45380042|34.45380042|34.45380042|34.45380042|34.45380042|34.45380042|34.45380042|34.45380042|34.45380042|34.45380042|34.45380042|34.45380042|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|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1825.1936238434|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|1364.8552463534|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|803.04970396|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|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-17.900859031716|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-24.071618411506|-38.59734216|-38.59734216|-38.59734216|-38.59734216|-38.59734216|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|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|112.204983825|87.4995|87.4995|87.4995|87.4995|87.4995|87.4995|87.4995|87.4995|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|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|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
06812|101521|/equities/multipolar-tec|JKSE|-143.43429364685|-143.43429364685|-143.43429364685|-143.43429364685|-143.43429364685|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|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|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|5.2690045924071|5.2690045924071|5.2690045924071|5.2690045924071|5.2690045924071|5.2690045924071|5.2690045924071|5.2690045924071|5.2690045924071|5.2690045924071|5.2690045924071|5.2690045924071|5.2690045924071|6.0484710576|6.0484710576|6.0484710576|6.0484710576|6.0484710576|6.0484710576|6.0484710576|6.0484710576|6.0484710576|6.0484710576|6.0484710576|6.0484710576|6.0484710576|6.0484710576|6.0484710576|6.0484710576|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
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|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|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.94749019782015|-0.93385590165598|-0.93385590165598|-0.93385590165598|-0.93385590165598|-0.93385590165598|-0.93385590165598|-0.93385590165598|-0.93385590165598|-0.93385590165598|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
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|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|2.3105610100504|1.1022459415477|1.1022459415477|1.1022459415477|1.1022459415477|1.1022459415477|1.1022459415477|1.1022459415477|1.1022459415477|1.1022459415477|1.1022459415477|1.1022459415477|1.1022459415477|1.1022459415477|1.1022459415477|1.1022459415477|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|1.2195009587295|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.80557885|2.703|2.703|2.703|2.703|2.703|2.703|2.703|2.703|2.703|2.703|2.703|2.703|2.703|2.703|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||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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
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
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|8.18905096|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||-78.345647437385|-78.345647437385|-78.345647437385|-78.345647437385|-78.345647437385|-78.345647437385|-78.345647437385|-78.345647437385|-78.345647437385|-78.345647437385|-78.345647437385|-78.345647437385|-78.345647437385|-78.345647437385|-78.345647437385|-26.816282833334||-26.816282833334|-26.816282833334|-26.816282833334|-26.816282833334||||-26.816282833334|||||||||-26.816282833334|||||||||||-26.816282833334|||||||||||-26.816282833334|||||||-26.816282833334||||-26.816282833334|||||-26.816282833334|-26.816282833334|||-26.816282833334|-26.816282833334||-26.816282833334||||-26.816282833334|||-26.816282833334||||||||||-26.816282833334|-26.816282833334|||||||||-26.816282833334|-26.816282833334|-26.816282833334|-26.816282833334|-26.816282833334||||-26.816282833334|||-26.816282833334|||-26.816282833334|||||||||-26.816282833334|-26.816282833334|-26.816282833334|-26.816282833334|-26.816282833334|-26.816282833334|||||||||||||-47.90846256||-47.90846256|-47.90846256||-47.90846256|-47.90846256||-47.90846256||||||-47.90846256|||-47.90846256|||||-47.90846256|-47.90846256||||||-47.90846256|-47.90846256||-47.90846256|-47.90846256|-47.90846256|||||||||-94.872|-94.872||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|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|7.6342915774199|7.6342915774199|7.6342915774199|7.6342915774199|7.6342915774199|7.6342915774199|7.6342915774199|7.6342915774199|7.6342915774199|7.6342915774199|7.6342915774199|7.6342915774199|7.6342915774199|7.6342915774199|7.6342915774199|7.6342915774199|7.6342915774199|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|12.786258859799|23.049102029417|23.049102029417|23.049102029417|23.049102029417|23.049102029417|23.049102029417|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
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|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|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|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|-6.570814572|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
06834|1155744|/equities/palma-serasih-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|617.13029923|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|131.111|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859|211.85035810859||211.85035810859|211.85035810859|211.85035810859|211.85035810859|215.44177245542|215.44177245542|215.44177245542|215.44177245542|215.44177245542|215.44177245542|215.44177245542|215.44177245542|215.44177245542|215.44177245542||215.44177245542|215.44177245542|215.44177245542|215.44177245542|215.44177245542|215.44177245542|215.44177245542||||215.44177245542|215.44177245542|215.44177245542|215.44177245542|215.44177245542|215.44177245542|215.44177245542||||215.44177245542|215.44177245542||215.44177245542||215.44177245542|215.44177245542|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419||66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419||66.73908419|66.73908419|66.73908419||||66.73908419|66.73908419|66.73908419||||||66.73908419|||66.73908419||||||||||66.73908419|66.73908419|66.73908419|66.73908419||||||||||66.73908419|66.73908419||66.73908419|66.73908419|66.73908419||66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419||66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419||66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419||||66.73908419||||66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419|66.73908419
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|380.78715318062|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038||145.29313466038|145.29313466038|145.29313466038||145.29313466038|145.29313466038|145.29313466038|145.29313466038||145.29313466038|145.29313466038||||145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|145.29313466038|152.20794144|152.20794144|152.20794144||152.20794144|152.20794144|152.20794144|152.20794144|152.20794144|152.20794144|152.20794144|152.20794144|152.20794144|152.20794144|152.20794144|152.20794144|152.20794144|152.20794144|152.20794144|152.20794144|152.20794144|152.20794144|152.20794144|152.20794144|152.20794144|152.20794144|152.20794144||152.20794144|152.20794144|152.20794144||152.20794144|152.20794144|152.20794144|152.20794144|152.20794144|152.20794144|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|0.75073407935483|0.75073407935483|0.75073407935483|0.75073407935483|0.75073407935483|0.75073407935483|0.75073407935483|0.75073407935483|0.75073407935483|0.75073407935483|0.75073407935483|0.75073407935483|0.75073407935483|0.75073407935483|0.75073407935483|0.75073407935483|0.75073407935483|0.75073407935483|0.75073407935483|0.75073407935483|0.75073407935483|0.75073407935483|0.63246874814011|0.63246874814011|0.63246874814011|0.63246874814011|0.63246874814011|0.63246874814011|0.63246874814011|0.63246874814011|0.63246874814011|0.63246874814011|0.63246874814011|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|0.93112807970572|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1282927536131|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|2.1571336302495|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
06843|101537|/equities/panin-sekurita|JKSE|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|2207.4913517416|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
06844|101536|/equities/paninvest|JKSE|91.05141078|91.05141078|91.05141078|91.05141078|91.05141078|91.05141078|91.05141078|91.05141078|91.05141078|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
06845|101538|/equities/panorama-sentr|JKSE|1052.6137857433|1052.6137857433|1052.6137857433|1052.6137857433|1052.6137857433|1052.6137857433|1052.6137857433|1052.6137857433|1052.6137857433|1052.6137857433|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|577.02129444|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
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|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|100|100|100|100|100||100|100|100
06848|101541|/equities/pelat-timah-nu|JKSE|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|1312.5530637111|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|69.54336171|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|92.955|92.955|92.955|92.955|92.955|92.955|92.955|92.955|92.955|92.955|92.955|92.955|92.955|92.955|92.955|92.955|92.955|92.955|92.955|92.955|92.955|92.955|92.955|92.955|92.955|92.955|92.955|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|144.83116469311|144.83116469311|144.83116469311|144.83116469311|144.83116469311|144.83116469311|144.83116469311|144.83116469311|144.83116469311|144.83116469311|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|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|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|-261.0264698179|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095||139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095||139.92531095||139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|139.92531095|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|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|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|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|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|255.66789310781|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|257.22668683|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
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|526.81484410205|526.81484410205|526.81484410205|526.81484410205|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|391.70719753|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|356.0974523|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|43.29683120965|83.812755201707|83.812755201707|83.812755201707|83.812755201707|83.812755201707|83.812755201707|83.812755201707|83.812755201707|83.812755201707|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|242.44360775732|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|110.44663059756|234.02684789923|234.02684789923|234.02684789923|234.02684789923|234.02684789923|234.02684789923|234.02684789923||234.02684789923|234.02684789923|234.02684789923|234.02684789923|234.02684789923|234.02684789923|234.02684789923|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
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|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|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|169.06371426865|248.272606715|248.272606715|248.272606715|248.272606715|248.272606715|248.272606715|248.272606715|248.272606715|248.272606715|248.272606715|248.272606715|248.272606715|248.272606715|248.272606715|248.272606715|401.34595330586|401.34595330586|401.34595330586|500.30036188262|500.30036188262|500.30036188262|500.30036188262|500.30036188262|500.30036188262|500.30036188262|500.30036188262|500.30036188262|||500.30036188262|500.30036188262|500.30036188262|||500.30036188262||||500.30036188262|500.30036188262|500.30036188262|500.30036188262|500.30036188262|500.30036188262||500.30036188262|||500.30036188262|500.30036188262|500.30036188262|||500.30036188262|500.30036188262||||||500.30036188262||472.97650896|||472.97650896||472.97650896|||||||472.97650896|472.97650896|472.97650896|||472.97650896|472.97650896|||472.97650896||472.97650896|472.97650896|472.97650896|472.97650896|472.97650896|472.97650896||472.97650896|472.97650896|472.97650896||27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|||27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|27.432|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301||||||||||||6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301||6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|6.453310492301|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603||7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|7.2149171462603|6.8065256096795|6.8065256096795|6.8065256096795|6.8065256096795|6.8065256096795|6.8065256096795|6.8065256096795|6.8065256096795|6.8065256096795|6.8065256096795|6.8065256096795||14.900776307887||14.900776307887|14.900776307887||14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887||14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887||14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|14.900776307887|||||14.900776307887|14.900776307887|26.664715486|26.664715486|26.664715486||||26.664715486||||26.664715486|26.664715486|26.664715486||||26.664715486|26.664715486|26.664715486|30.0302|30.0302||30.0302||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
06869|1117907|/equities/pollux-investasi|JKSE||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-417.12636884121|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-421.53989150527|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-272.79897718495|-144.15045876|-144.15045876|-144.15045876|-144.15045876|-144.15045876|-144.15045876|-144.15045876|-144.15045876|-144.15045876|-144.15045876|-144.15045876|-144.15045876|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|-333.08832964422|-333.08832964422|-333.08832964422|-333.08832964422|-333.08832964422|||||||||||||||||||||||||||||||||||||||||||||||||||-333.08832964422|-333.08832964422|-333.08832964422|-333.08832964422|-333.08832964422||-333.08832964422|-333.08832964422|-333.08832964422|-333.08832964422|-333.08832964422|-333.08832964422|-333.08832964422|-333.08832964422|-333.08832964422|-333.08832964422|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476||-43.689330516476||||-43.689330516476|||||-43.689330516476|||||||-43.689330516476|-43.689330516476|-43.689330516476|-43.689330516476||-7.0375967932416|-7.0375967932416|-7.0375967932416|||||||||||||||||||-7.0375967932416||||||||||||||-7.0375967932416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||246.53368130304|246.53368130304|246.53368130304|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|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|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||0.89608437471021|0.89608437471021|0.89608437471021|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|1.6897687624179|7.8150437629169|7.8150437629169|7.8150437629169|7.8150437629169|7.8150437629169|7.8150437629169|7.8150437629169|7.8150437629169|7.8150437629169|7.8150437629169|7.8150437629169|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|14.785257889999|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|21.010740216|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|22.5672|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|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
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|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|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|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|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|86.56542773|86.56542773|86.56542773|86.56542773|86.56542773|86.56542773|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|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|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|72.49|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|66.23416459|66.23416459|66.23416459|66.23416459|66.23416459|66.23416459|66.23416459|66.23416459|66.23416459|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|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|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|47.281180194129|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
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|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|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|0.51833840934574|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.101464989366|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|1.1045909818446|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|16.337686464201|143.65327059|143.65327059|143.65327059|143.65327059|143.65327059|143.65327059|143.65327059|143.65327059|143.65327059|143.65327059|143.65327059|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
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|100.472|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421||4.3835361510421|4.3835361510421|4.3835361510421||4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|||4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|4.3835361510421|9.1158445131576|9.1158445131576|9.1158445131576|9.1158445131576|9.1158445131576|9.1158445131576|9.1158445131576|11.125702707216|11.125702707216|11.125702707216|11.125702707216|11.125702707216|11.125702707216|11.125702707216|11.125702707216|11.125702707216|11.125702707216|11.125702707216|11.125702707216|11.125702707216|11.125702707216|11.125702707216|11.125702707216|11.125702707216|11.125702707216|11.125702707216|11.125702707216|11.125702707216|11.125702707216|8.9100424509407|8.9100424509407|||8.9100424509407|8.9100424509407|8.9100424509407|8.9100424509407|8.9100424509407||8.9100424509407||8.9100424509407|||8.9100424509407|8.9100424509407|8.9100424509407|8.9100424509407||8.9100424509407|||8.9100424509407||245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812|245.05067246812||||||||||||||||||||||68.29291112|68.29291112|68.29291112|||||||||68.29291112||68.29291112||||||||||||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|-27.429872450901|-27.429872450901|-27.429872450901|-27.429872450901|-27.429872450901|-27.429872450901|-27.429872450901|-27.429872450901|-27.429872450901|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|-33.9063183116|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|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|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|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|-53.27441989421|-53.27441989421|-53.27441989421|-53.27441989421|88.50453516|88.50453516|88.50453516|88.50453516|88.50453516|88.50453516|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|40.218|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|27.76161098|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||20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|20.037709016503|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|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|54.613716406005|80.43138747|80.43138747|80.43138747|80.43138747|80.43138747|80.43138747|80.43138747|80.43138747|80.43138747|80.43138747|80.43138747|80.43138747|80.43138747|80.43138747|80.43138747|80.43138747|80.43138747|80.43138747|80.43138747|80.43138747|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|73.913|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
06910|101555|/equities/ratu-prabu-ene|JKSE|||||||-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054||||||||||||||||||||||||-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054||-2.8374669545054||||||-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-2.8374669545054|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.938531976742|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-13.473950174718|-12.36709515807|-12.36709515807|-12.36709515807|-12.36709515807|-12.36709515807|||||||||||||||-12.36709515807|-12.36709515807|-12.36709515807|||||-12.36709515807||||||-12.36709515807||-12.36709515807|-12.36709515807|-12.36709515807|-12.36709515807|-12.36709515807|-12.36709515807|-12.36709515807|-12.36709515807|-12.36709515807|-14.60657528|-14.60657528|-14.60657528|-14.60657528|-14.60657528|-14.60657528|61.798|61.798|61.798|61.798|61.798|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|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|53.643485885918|53.643485885918|53.643485885918|53.643485885918|53.643485885918|53.643485885918|53.643485885918|53.643485885918|53.643485885918|53.643485885918|53.643485885918|53.643485885918|53.643485885918|53.643485885918|53.643485885918|53.643485885918|53.643485885918|53.643485885918|53.643485885918|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015||46.646509466015|46.646509466015|46.646509466015||46.646509466015||46.646509466015|46.646509466015|46.646509466015|46.646509466015|||46.646509466015|46.646509466015|46.646509466015||46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015|46.646509466015||||46.646509466015|46.646509466015|46.646509466015|||46.646509466015|46.646509466015|62.127419975514|62.127419975514|62.127419975514|62.127419975514|62.127419975514|62.127419975514|62.127419975514|62.127419975514|62.127419975514|62.127419975514|62.127419975514|62.127419975514|62.127419975514|62.127419975514|62.127419975514|62.127419975514|62.127419975514||62.127419975514|62.127419975514|62.127419975514|69.03200068392|69.03200068392|69.03200068392|69.03200068392|69.03200068392||69.03200068392|69.03200068392|69.03200068392|||69.03200068392||69.03200068392|69.03200068392|||||69.03200068392|69.03200068392|69.03200068392|69.03200068392|71.90533799|71.90533799|71.90533799|71.90533799|||71.90533799|71.90533799|71.90533799|71.90533799|71.90533799|71.90533799||71.90533799|71.90533799|71.90533799|71.90533799|71.90533799|71.90533799|71.90533799|71.90533799|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2439.9878164544|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|2272.58891684|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|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
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06918|101559|/equities/ristia-bintang|JKSE|-6.7052970635695|-6.7052970635695|-6.7052970635695|-6.7052970635695|-6.7052970635695|-6.7052970635695|-6.7052970635695|-6.7052970635695|-6.7052970635695|-6.7052970635695|-6.7052970635695|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-16.171760517979|-13.359901953769|-13.359901953769|-13.359901953769|-13.359901953769|-13.359901953769|-13.359901953769|-13.359901953769|-13.359901953769|-13.359901953769|-13.359901953769|-13.359901953769|-13.359901953769|-13.359901953769|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
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||100|100|100|100|100|100||||100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|180.04760794431|266.15756492425|266.15756492425|266.15756492425|266.15756492425|266.15756492425|266.15756492425|266.15756492425|266.15756492425|266.15756492425|266.15756492425|266.15756492425|266.15756492425|266.15756492425|266.15756492425|266.15756492425|266.15756492425|266.15756492425|266.15756492425|266.15756492425|266.15756492425|266.15756492425|266.15756492425|266.15756492425|266.15756492425|266.15756492425|263.8436560606|263.8436560606|263.8436560606||263.8436560606|263.8436560606|263.8436560606|263.8436560606|279.10512425486||279.10512425486||279.10512425486||279.10512425486|279.10512425486|||||279.10512425486|279.10512425486||279.10512425486|279.10512425486||279.10512425486||279.10512425486|||157.04767288705||||157.04767288705|157.04767288705|157.04767288705|157.04767288705||157.04767288705|157.04767288705|157.04767288705|157.04767288705|157.04767288705|157.04767288705|||157.04767288705|157.04767288705|157.04767288705|157.04767288705|||157.04767288705||||157.04767288705|157.04767288705|157.04767288705|157.04767288705|157.04767288705|157.04767288705|157.04767288705||157.04767288705|157.04767288705|157.04767288705|157.04767288705|157.04767288705|157.04767288705|157.04767288705|||157.04767288705|157.04767288705|157.04767288705|157.04767288705||||157.04767288705||157.04767288705|||||157.04767288705|157.04767288705|157.04767288705|||||||||||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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.1324975037454|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-5.3642884057582|-4.9669337090353|-4.9669337090353|-4.9669337090353|-4.9669337090353|-4.9669337090353|-4.9669337090353|-4.9669337090353|-4.9669337090353|-4.9669337090353|-4.9669337090353|-4.9669337090353|-4.9669337090353|-4.9669337090353|-4.9669337090353|-4.9669337090353|-4.9669337090353|-4.9669337090353|-4.9669337090353|-4.9669337090353|-7.5345616168128|-7.5345616168128|-7.5345616168128|-7.5345616168128|-7.5345616168128|-7.5345616168128|-7.5345616168128|-7.5345616168128|-7.5345616168128|-7.5345616168128|-7.5345616168128|-7.5345616168128|-7.5345616168128|-7.5345616168128|-7.5345616168128|-7.5345616168128|-7.5345616168128|-7.5345616168128|-7.5345616168128|-7.5345616168128|-7.5345616168128|-7.70066496|-7.70066496|-7.70066496|-7.70066496|-7.70066496|-7.70066496|-7.70066496|-7.70066496|-7.70066496|-7.70066496|-7.70066496|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|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|69.42819399|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|416.48483361418|416.48483361418|416.48483361418|416.48483361418|416.48483361418|416.48483361418|416.48483361418|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|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|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|87.664273146477|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|95.50005245|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|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|
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|72.382233492341|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|53.89111434|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|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|11.124371630973|11.124371630973|11.124371630973|11.124371630973|11.124371630973|11.124371630973|11.124371630973|11.124371630973|11.124371630973|11.124371630973|11.124371630973|11.124371630973|11.124371630973|11.124371630973|11.124371630973|11.124371630973|11.124371630973|11.124371630973|11.124371630973|11.124371630973|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642||||8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642||||||8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|8.444763670642|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|9.54911932|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|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354||||||11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354||11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|11.061460207354|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|17.93740608|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|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|50.805217048747|35.200732383251|||||35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|35.200732383251|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|58.811976648207|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|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|192.1703054|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|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|30.519370694092|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|60.802826421667|45.69991764|45.69991764|45.69991764|45.69991764|45.69991764|45.69991764|45.69991764|45.69991764|45.69991764|45.69991764|45.69991764|45.69991764|45.69991764|45.69991764|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|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|74.121813313818|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041|95.72504044041||||||95.72504044041|95.72504044041|95.72504044041|46.93140122|46.93140122|46.93140122|46.93140122|46.93140122|46.93140122|46.93140122|46.93140122|46.93140122|46.93140122|46.93140122|46.93140122|46.93140122|46.93140122|46.93140122|46.93140122|46.93140122|46.93140122|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|71.514532136482|71.514532136482|71.514532136482|71.514532136482|71.514532136482|71.514532136482|71.514532136482|71.514532136482|71.514532136482|71.514532136482|71.514532136482|160.5696980926|160.5696980926|160.5696980926|160.5696980926|160.5696980926|160.5696980926|160.5696980926|160.5696980926|160.5696980926|160.5696980926|160.5696980926|160.5696980926|160.5696980926|160.5696980926|160.5696980926|160.5696980926|160.5696980926|160.5696980926|160.5696980926|160.5696980926|160.5696980926|160.5696980926|160.5696980926|139.31811311764|139.31811311764|139.31811311764|139.31811311764|139.31811311764|139.31811311764|139.31811311764|139.31811311764|139.31811311764|139.31811311764|139.31811311764|139.31811311764|139.31811311764|139.31811311764|139.31811311764|139.31811311764|139.31811311764|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|123.63501186283|176.13079544531|||||176.13079544531|176.13079544531|176.13079544531|176.13079544531|176.13079544531|176.13079544531|176.13079544531|176.13079544531|176.13079544531|176.13079544531|176.13079544531|176.13079544531|176.13079544531|176.13079544531|176.13079544531|176.13079544531|176.13079544531|176.13079544531|176.13079544531|176.13079544531|176.13079544531|176.13079544531|176.13079544531|176.13079544531|176.13079544531|183.56709861|183.56709861|183.56709861|183.56709861|183.56709861|183.56709861|183.56709861|183.56709861|183.56709861|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|63.635910336884|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|55.996823654005|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|30.847315665268|53.0141022312|53.0141022312|53.0141022312|53.0141022312|53.0141022312|53.0141022312|53.0141022312|53.0141022312|53.0141022312|53.0141022312|53.0141022312|53.0141022312|53.0141022312|53.0141022312|53.0141022312|53.0141022312|53.0141022312|53.0141022312|53.0141022312|53.0141022312|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|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|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|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|150.211|150.211|150.211|150.211|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|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|72.658530456048|94.159956529577|94.159956529577|94.159956529577|94.159956529577|94.159956529577|94.159956529577|94.159956529577|94.159956529577|94.159956529577|94.159956529577|94.159956529577|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|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|21.422468462986|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|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|86.619233728315|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|87.299295238221|89.629666569015|89.629666569015|89.629666569015|89.629666569015|89.629666569015|89.629666569015|89.629666569015|89.629666569015|89.629666569015|89.629666569015|89.629666569015|89.629666569015|89.629666569015|89.629666569015|89.629666569015|89.629666569015|89.629666569015|89.629666569015|||89.629666569015|89.629666569015|89.629666569015|89.629666569015|89.629666569015|89.629666569015|89.629666569015|89.629666569015|122.13122931408|122.13122931408|122.13122931408|122.13122931408|122.13122931408|122.13122931408|122.13122931408|122.13122931408|122.13122931408|122.13122931408|122.13122931408|122.13122931408|122.13122931408|122.13122931408|122.13122931408|122.13122931408|122.13122931408|122.13122931408|122.13122931408|122.13122931408|122.13122931408|122.13122931408|122.13122931408|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|116.26784204|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|32.29207536|32.29207536|32.29207536|32.29207536|32.29207536|32.29207536|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|125.84303876939|125.84303876939|125.84303876939|125.84303876939|125.84303876939|125.84303876939|125.84303876939|125.84303876939|125.84303876939|125.84303876939|125.84303876939|125.84303876939|125.84303876939|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|136.94667519413|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|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|11.672984957141|17.616940774435|17.616940774435|17.616940774435|17.616940774435|17.616940774435|17.616940774435|17.616940774435|17.616940774435|17.616940774435|17.616940774435|17.616940774435|17.616940774435|17.616940774435|17.616940774435|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|23.852447635239|||67.17296357329|67.17296357329|67.17296357329|67.17296357329|67.17296357329|67.17296357329|67.17296357329|67.17296357329|67.17296357329|67.17296357329|67.17296357329|114.87663504|114.87663504|114.87663504|114.87663504|114.87663504|114.87663504|114.87663504|114.87663504|114.87663504|114.87663504|114.87663504|114.87663504|114.87663504|114.87663504|114.87663504|114.87663504|114.87663504|114.87663504|114.87663504|114.87663504|114.87663504|114.87663504|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|-36.505564739243|-36.505564739243|-36.505564739243|-36.505564739243|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-35.675746867114|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|||||||-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-26.482386421047|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-27.29186308|-9.806|-9.806|-9.806|-9.806|-9.806|-9.806|-9.806|-9.806|-9.806|-9.806|-9.806|-9.806|-9.806|-9.806|-9.806|-9.806|-9.806|-9.806|-9.806|-9.806|-9.806|-9.806|-9.806|-9.806|-9.806|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|||
06957|100475|/equities/tongfeng|SHANGHAICOMP|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767||||79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|79.6978767|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|67.415610073286|67.415610073286|67.415610073286|67.415610073286|67.415610073286|67.415610073286|67.415610073286|67.415610073286|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|81.68915636493|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|130.05672855|130.05672855|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|1.2618478755587|1.2618478755587|1.2618478755587|1.2618478755587|1.2618478755587|1.2618478755587|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227|2.966052877227||||||2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377||||2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377||||||2.1178377|2.1178377|2.1178377|2.1178377|2.1178377||||2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|||||2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|2.1178377|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|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|66.264|66.264|66.264|66.264|66.264|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|47.28|47.28|47.28|47.28|47.28|47.28|47.28|47.28|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|196.61483241172|196.61483241172|196.61483241172|196.61483241172|196.61483241172|196.61483241172|196.61483241172|196.61483241172|196.61483241172|196.61483241172|196.61483241172|196.61483241172|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|342.17687506391|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|356.28579244472|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|503.23562825|402.5885026|402.5885026|402.5885026|402.5885026|402.5885026|402.5885026|402.5885026|402.5885026|402.5885026|||402.5885026|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|41.485852111716|41.485852111716|41.485852111716|41.485852111716|41.485852111716|41.485852111716|41.485852111716|41.485852111716|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|41.27040468|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|39.012|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|35.578|35.578|35.578|35.578|35.578|35.578|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|1521.0725753777|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|999.17401311|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|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|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|166.181|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|54.520634795525|54.520634795525|54.520634795525|54.520634795525|54.520634795525|54.520634795525|54.520634795525|54.520634795525|54.520634795525|54.520634795525|54.520634795525|54.520634795525|54.520634795525|54.520634795525|54.520634795525|54.520634795525|54.520634795525|54.520634795525|54.520634795525|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|51.965491574792|36.50031016||||36.50031016|36.50031016|36.50031016|36.50031016|36.50031016|36.50031016|36.50031016|36.50031016|36.50031016|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|-28.481361339616|-28.481361339616|-28.481361339616|-28.481361339616|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|171.68823521379|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|190.32062433632|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|125.77111499|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|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|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|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|332.94088622233|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|269.65544891619|90.564990836611|90.564990836611|90.564990836611|90.564990836611|90.564990836611|90.564990836611|90.564990836611|90.564990836611|90.564990836611|90.564990836611|90.564990836611|||||||90.564990836611|90.564990836611|90.564990836611|90.564990836611|90.564990836611|90.564990836611|90.564990836611|90.564990836611|90.564990836611|90.564990836611|90.564990836611|90.564990836611|90.564990836611|90.564990836611|90.564990836611|90.564990836611|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|179.73523624|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|617.29452295549|617.29452295549|617.29452295549|617.29452295549|617.29452295549|617.29452295549|617.29452295549|617.29452295549|1180.7695689579|1180.7695689579|1180.7695689579|1180.7695689579|1180.7695689579|1180.7695689579|1180.7695689579|1180.7695689579|1180.7695689579|1180.7695689579|1180.7695689579|1180.7695689579|1180.7695689579|1180.7695689579|1180.7695689579|1180.7695689579|1180.7695689579|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|-3.0398232935034|-3.0398232935034|-3.0398232935034|-3.0398232935034|-3.0398232935034|-3.0398232935034|-3.0398232935034|-3.0398232935034|-3.0398232935034|-3.0398232935034|-3.0398232935034|-3.0398232935034|-3.0398232935034|-3.0398232935034|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.5179838073164|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.33579476|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|-1.244|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|
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415||||-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.05593720415|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-25.351279611625|-23.45277729|||-23.45277729|-23.45277729|-23.45277729|-23.45277729|-23.45277729|-23.45277729|-23.45277729|-23.45277729|-23.45277729|-23.45277729|-23.45277729|-23.45277729|-23.45277729|-23.45277729|-23.45277729|-23.45277729|-23.45277729|-23.45277729|-23.45277729|-23.45277729|-23.45277729|-23.45277729|-23.45277729|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|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|7.9208165979706|10.610604953745|10.610604953745|10.610604953745|10.610604953745|10.610604953745|10.610604953745|10.610604953745|10.610604953745|10.610604953745|10.610604953745|10.610604953745|10.610604953745|10.610604953745|10.610604953745|10.610604953745|10.610604953745|10.610604953745|10.610604953745|10.610604953745|10.610604953745|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|19.70107496332|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|13.68605416|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|67.91964118|97.639|97.639|97.639|97.639|97.639|97.639|97.639|97.639|97.639|97.639|97.639|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|25.849807924997|25.849807924997|25.849807924997|25.849807924997|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|78.807987332694|53.953683494238|53.953683494238|53.953683494238|53.953683494238|53.953683494238|53.953683494238|53.953683494238|53.953683494238|53.953683494238|53.953683494238|53.953683494238|53.953683494238|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|78.639367275778|135.80052372|135.80052372|135.80052372|135.80052372|135.80052372|135.80052372|135.80052372|135.80052372|135.80052372|135.80052372|135.80052372|135.80052372|135.80052372|135.80052372|135.80052372|135.80052372|135.80052372|135.80052372|135.80052372|135.80052372|135.80052372|135.80052372|135.80052372|135.80052372|135.80052372|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|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|139.92741854|139.92741854|139.92741854|162.214|162.214|162.214|162.214|162.214|162.214|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|74.72015679|74.72015679|74.72015679|74.72015679|74.72015679|74.72015679|74.72015679|74.72015679|74.72015679|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|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|104.04587552|104.04587552|104.04587552|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|579.18344039477|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|1071.07432343|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|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|618.84847848403|841.85618077|841.85618077|841.85618077|841.85618077|841.85618077|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|19.41894518716|19.41894518716|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|58.257418135662|79.64321394387|79.64321394387|79.64321394387|79.64321394387|79.64321394387|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|43.63429094|43.63429094|43.63429094|43.63429094|43.63429094|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|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|273.84749431315|170.4282336|170.4282336|170.4282336|170.4282336|170.4282336|170.4282336|170.4282336|170.4282336||||||170.4282336|170.4282336|170.4282336|170.4282336|170.4282336|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|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|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|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|358.82199975574|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|292.61971535404|260.40037674|260.40037674|260.40037674|260.40037674|260.40037674|260.40037674|260.40037674|260.40037674|260.40037674|260.40037674|260.40037674|260.40037674|260.40037674|260.40037674|260.40037674|260.40037674|260.40037674|260.40037674|260.40037674|260.40037674|260.40037674|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|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-4.9746469433938|-6.2029563622456|-6.2029563622456|-6.2029563622456|-6.2029563622456|-6.2029563622456|-6.2029563622456|-6.2029563622456|-6.2029563622456|-6.2029563622456|-6.2029563622456|-6.2029563622456|-6.2029563622456|-6.2029563622456|-6.2029563622456|-6.2029563622456|-6.2029563622456|-6.2029563622456|-6.2029563622456|-6.2029563622456|-6.2029563622456|-6.2029563622456|-6.2029563622456|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812|-6.4967388950812||||-6.4967388950812|-6.4967388950812|-6.4967388950812|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715||-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-7.646640727715|-19.38508525|-19.38508525|-19.38508525|-19.38508525|-19.38508525|-19.38508525|-19.38508525|-19.38508525|-19.38508525|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|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|113.96956607827|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|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|155.14322304772|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|82.17549355|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|227.5983384|227.5983384|227.5983384|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|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|39.374183919141|39.374183919141|39.374183919141|39.374183919141|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|34.724870947923|50.757708254167|50.757708254167|50.757708254167|50.757708254167|50.757708254167|50.757708254167|50.757708254167|50.757708254167|50.757708254167|50.757708254167|50.757708254167|50.757708254167|50.757708254167|50.757708254167|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|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|||||||||||||||||||||||||||||||||||||||||37.014256976208|37.014256976208|37.014256976208|37.014256976208|37.014256976208|37.014256976208|37.014256976208|37.014256976208|37.014256976208|37.014256976208|37.014256976208|37.014256976208|37.014256976208|37.014256976208|37.014256976208|37.014256976208|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|38.86011231098|43.037790649308|43.037790649308|43.037790649308|43.037790649308|43.037790649308|43.037790649308|43.037790649308|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|68.017|68.017|68.017|68.017|68.017|68.017|68.017|68.017|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|102.59371898224|61.9003976|61.9003976|61.9003976|61.9003976|61.9003976|61.9003976|61.9003976|61.9003976|61.9003976|61.9003976|61.9003976|61.9003976|61.9003976|61.9003976|61.9003976|61.9003976|61.9003976|61.9003976|61.9003976|61.9003976|61.9003976|61.9003976|61.9003976|61.9003976|61.9003976|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|77.62|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|140.96336418|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|29.69017168262|29.69017168262|29.69017168262|29.69017168262|29.69017168262|29.69017168262|29.69017168262|29.69017168262|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|64.31455611|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|21.731545592207|21.731545592207|21.731545592207|21.731545592207|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|18.112791065276|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|20.966790602023|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|42.06988764|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|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|423.71804830073|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|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|37.0095481|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|34.13|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|172.18752914725|172.18752914725|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|220.80136587109|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|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|105.052592148|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|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|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|22.908686917741|22.908686917741|22.908686917741|22.908686917741|22.908686917741|22.908686917741|22.908686917741|22.908686917741|22.908686917741|22.908686917741|22.908686917741|22.908686917741|22.908686917741|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651|37.371430534651||||49.46189652|49.46189652|49.46189652|49.46189652|49.46189652|49.46189652|49.46189652|49.46189652|49.46189652|49.46189652|49.46189652|49.46189652|49.46189652|49.46189652|49.46189652|49.46189652|49.46189652|49.46189652|49.46189652|49.46189652|49.46189652|49.46189652|49.46189652|49.46189652|49.46189652|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|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|119.15010182852|88.16659649|88.16659649|88.16659649|88.16659649|88.16659649|88.16659649|88.16659649|88.16659649|88.16659649|88.16659649|88.16659649|88.16659649|88.16659649|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|-0.73087891490009|-0.73087891490009|-0.73087891490009|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-1.6297164022122|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576||-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-2.5947592698576|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|-5.05830608|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|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|437.55018731119|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925||314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|||314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|314.21013925|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|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|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|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|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|222.72241280697|222.72241280697|222.72241280697|222.72241280697|222.72241280697|222.72241280697|222.72241280697|222.72241280697|222.72241280697|222.72241280697|222.72241280697|222.72241280697|222.72241280697|288.48185066637|288.48185066637|288.48185066637|288.48185066637|288.48185066637|288.48185066637|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|260.17482924456|244.08476175|244.08476175|244.08476175|244.08476175|244.08476175|244.08476175|244.08476175|244.08476175|244.08476175|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|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|208.13793911056|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|-46.654480494368|-46.654480494368|-46.654480494368|-46.654480494368|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|3.0845939240168|3.0845939240168|3.0845939240168|3.0845939240168|3.0845939240168|3.0845939240168|3.0845939240168|3.0845939240168|3.0845939240168|3.0845939240168|3.0845939240168|3.0845939240168|3.0845939240168|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|3.3772679659456|1.690349687906|1.690349687906|1.690349687906|1.690349687906|1.690349687906|1.690349687906|1.690349687906|1.690349687906|1.690349687906|1.690349687906|1.690349687906|||||||-5.054268891|-5.054268891|-5.054268891|-5.054268891|-5.054268891|-5.054268891|-5.054268891|-5.054268891|-5.054268891|-5.054268891|-5.054268891|-5.054268891|-5.054268891|-5.054268891|-5.054268891|-5.054268891|-5.054268891|-5.054268891|-5.054268891|-5.054268891|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|-6.0557|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|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|87.585372928151|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|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241||-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|-53.241|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|||
07054|100663|/equities/black-peony|SHANGHAICOMP|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|42.365612795175|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|51.771449793693|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|50.39515802795|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737||41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|41.35428437737|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|44.57193216|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|922.62496090917|922.62496090917|922.62496090917|922.62496090917|922.62496090917|922.62496090917|922.62496090917|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|14.07800652|14.07800652|14.07800652|14.07800652|14.07800652|14.07800652|14.07800652|14.07800652|14.07800652|14.07800652|14.07800652|14.07800652|14.07800652|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|16.284|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|44.418|44.418|44.418|44.418|44.418|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|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|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|292.48730118115|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|315.7280423808|191.303952|191.303952|191.303952|191.303952|191.303952|191.303952|191.303952|191.303952|191.303952|191.303952|191.303952|191.303952|191.303952|||191.303952|191.303952|191.303952|191.303952|191.303952|191.303952|191.303952|191.303952|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|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|122.4548903|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|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|56.428965152785|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|192.84701532|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|146.508|||||||||146.508|146.508|146.508|100|||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
07064|100622|/equities/butone-info|SHANGHAICOMP|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228||||-5.49621228|-5.49621228|-5.49621228|-5.49621228||||-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228|-5.49621228||||-5.49621228|-5.49621228|-5.49621228|-5.49621228|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|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|19.191081982945|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|33.573146466088|44.417736939985|44.417736939985|44.417736939985||44.417736939985|44.417736939985|44.417736939985|44.417736939985|44.417736939985|44.417736939985|44.417736939985|44.417736939985|44.417736939985|44.417736939985|44.417736939985|44.417736939985|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|44.33438829|96.819|96.819|96.819|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|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|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|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-65.662841653272|-43.245613159686|-43.245613159686|-43.245613159686|-43.245613159686|-43.245613159686|-43.245613159686|-43.245613159686|-43.245613159686|-43.245613159686|-43.245613159686|-43.245613159686|-43.245613159686|-43.245613159686|-43.245613159686|-43.245613159686|-43.245613159686|-43.245613159686|-43.245613159686|-43.245613159686|-43.245613159686|-43.245613159686|-43.245613159686|-43.245613159686|-43.245613159686|168.3298165104|168.3298165104|168.3298165104|168.3298165104||168.3298165104|168.3298165104|168.3298165104|168.3298165104|168.3298165104|168.3298165104|168.3298165104|168.3298165104|168.3298165104|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|288.9534229|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-0.18653743175575|-0.18653743175575|-0.18653743175575|-0.18653743175575|-0.18653743175575|-0.18653743175575|-0.18653743175575|-0.18653743175575|-0.18653743175575|-0.18653743175575|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|-0.33472838026799|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-47.228758838491|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|||-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-50.870036016556|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|||-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-47.247565193194|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|-34.50717216|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|107.15477644565|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|122.36051802|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07079|100543|/equities/changchun-gas|SHANGHAICOMP|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|28.4685882975|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|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|78.622650773393|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|79.541353405223|51.802947263506|||||51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|51.802947263506|104.02198245684|104.02198245684|104.02198245684|104.02198245684|104.02198245684|104.02198245684|104.02198245684|104.02198245684|104.02198245684|104.02198245684|104.02198245684|104.02198245684|104.02198245684|104.02198245684|104.02198245684|104.02198245684|104.02198245684|104.02198245684|104.02198245684|104.02198245684|104.02198245684|104.02198245684|104.02198245684|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|158.87282544|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|90.202636102675|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|7.5497294126535|7.5497294126535|7.5497294126535|7.5497294126535|7.5497294126535|7.5497294126535|7.5497294126535|7.5497294126535|7.5497294126535|7.5497294126535|7.5497294126535|7.5497294126535|7.5497294126535|7.5497294126535|7.5497294126535|7.5497294126535|7.5497294126535|7.5497294126535|7.5497294126535|7.5497294126535|7.5497294126535|7.5497294126535|7.5497294126535|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|6.2649716718975|7.6933119727602|7.6933119727602|7.6933119727602|7.6933119727602|7.6933119727602|7.6933119727602|7.6933119727602|7.6933119727602|7.6933119727602|7.6933119727602|7.6933119727602|||55.371469503096|55.371469503096|55.371469503096|55.371469503096|55.371469503096|55.371469503096|55.371469503096|55.371469503096|55.371469503096|55.371469503096|55.371469503096|55.371469503096|55.371469503096|55.371469503096|55.371469503096|55.371469503096|55.371469503096|55.371469503096|55.371469503096|55.371469503096|63.36858492|63.36858492|63.36858492|63.36858492|63.36858492|63.36858492|63.36858492|63.36858492|63.36858492|63.36858492|63.36858492|63.36858492|63.36858492|63.36858492|63.36858492|63.36858492|63.36858492|63.36858492|63.36858492|63.36858492|||||63.36858492|63.36858492|63.36858492|63.36858492|63.36858492|63.36858492|63.36858492|63.36858492|63.36858492|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|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|||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|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|72.403|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|65.604|65.604|65.604|65.604|65.604|65.604|65.604|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|34.984|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|-43.3485554|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|43.394|43.394|43.394|43.394|43.394|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|-4.1251194413536|-4.1251194413536|-4.1251194413536|-4.1251194413536|-17.608398178826|-17.608398178826|-17.608398178826|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-16.205488996407|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|||-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-19.477517092832|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.150193446118|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|-18.20334722|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|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.1126628085498|2.6034045699936|2.6034045699936|2.6034045699936|2.6034045699936|2.6034045699936|2.6034045699936|2.6034045699936|2.6034045699936|2.6034045699936|2.6034045699936|2.6034045699936|2.6034045699936|2.6034045699936|2.6034045699936|2.6034045699936|2.6034045699936|2.6034045699936|2.6034045699936|2.6034045699936|2.6034045699936|2.6034045699936|2.6034045699936|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|13.468904599274|28.691429361098|28.691429361098|28.691429361098|28.691429361098|28.691429361098|51.234695287675||51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|51.234695287675|33.356138573607|33.356138573607|33.356138573607|33.356138573607|33.356138573607|33.356138573607|33.356138573607|33.356138573607|33.356138573607|33.356138573607|33.356138573607|33.356138573607|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|6.6986414188174|6.6986414188174|6.6986414188174|6.6986414188174|6.6986414188174|6.6986414188174|6.6986414188174|6.6986414188174|6.6986414188174|6.6986414188174|6.6986414188174|6.6986414188174|6.6986414188174|6.6986414188174|6.6986414188174|6.6986414188174|14.448871721528|14.448871721528|14.448871721528|14.448871721528|14.448871721528|14.448871721528|14.448871721528|14.448871721528|14.448871721528|14.448871721528|14.448871721528|14.448871721528|14.448871721528|14.448871721528|14.448871721528|-21.391791604773|-21.391791604773|-21.391791604773|-21.391791604773|-21.391791604773|-21.391791604773|-18.601719671278|-18.601719671278|-18.601719671278|-18.601719671278|-18.601719671278|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|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|1.9612694770016|||||2.1618693323504|2.1618693323504|2.1618693323504|2.1618693323504|2.1618693323504|2.1618693323504|2.1618693323504|2.1618693323504|2.1618693323504|2.1618693323504|2.1618693323504|2.1618693323504|2.1618693323504|||7.784068456236|7.784068456236|7.784068456236|7.784068456236|7.784068456236|7.784068456236|7.784068456236|7.784068456236|7.784068456236|7.784068456236|7.784068456236|7.784068456236|7.9324852553639|7.9324852553639|7.9324852553639|7.9324852553639|7.9324852553639|7.9324852553639|7.9324852553639|7.9324852553639|7.9324852553639|7.9324852553639|7.9324852553639|7.9324852553639|7.9324852553639|7.9324852553639|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|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344||||173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|173.78448344|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|85.44364024|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|171.72378110424|171.72378110424|171.72378110424|171.72378110424|171.72378110424|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|140|140|140|140|140|140|140|140|140|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|164.39117153113|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|90.486402384|76.9488|76.9488|76.9488|76.9488|76.9488|76.9488|76.9488|76.9488|76.9488|76.9488|76.9488|76.9488|76.9488|76.9488|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|94.079220025372|94.079220025372|94.079220025372|94.079220025372|94.079220025372|94.079220025372|94.079220025372|94.079220025372|94.079220025372|94.079220025372|94.079220025372|94.079220025372|94.079220025372|94.079220025372|94.079220025372|94.079220025372|94.079220025372|94.079220025372|94.079220025372|94.079220025372|94.079220025372|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|80.855022242534|80.855022242534|80.855022242534|80.855022242534|80.855022242534|80.855022242534|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|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|100|100|||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|781.03641954899|444.77142864|444.77142864|444.77142864|444.77142864|444.77142864|444.77142864|444.77142864|444.77142864|444.77142864|444.77142864|444.77142864|444.77142864|444.77142864|444.77142864|444.77142864|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|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607||||||503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|503.3031733607|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|586.19733908|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|401.81549031|124.477|124.477|124.477|124.477|124.477|124.477|124.477|124.477|124.477|124.477|124.477|124.477|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|200.78012897102|200.78012897102|200.78012897102|200.78012897102|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|107.19364514272|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|11.184330694223|15.54609996|15.54609996|15.54609996|15.54609996|15.54609996|15.54609996|15.54609996|15.54609996|15.54609996|15.54609996|15.54609996|15.54609996|15.54609996|15.54609996|15.54609996|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||21.053114957637|21.053114957637|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|30.904108621978|55.831963835053|55.831963835053|55.831963835053|55.831963835053|55.831963835053|55.831963835053|55.831963835053|55.831963835053|55.831963835053|55.831963835053|55.831963835053|55.831963835053|55.831963835053|55.831963835053|55.831963835053|55.831963835053|55.831963835053|55.831963835053|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|37.78710819|40.443|40.443|40.443|40.443|40.443|40.443|40.443|40.443|40.443|40.443|40.443|40.443|40.443|40.443|40.443|40.443|40.443|40.443|40.443|40.443|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
07118|100511|/equities/merro-pharm|SHANGHAICOMP|||||||-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-1.7681844353826|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|||-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|||-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|||-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-0.95664928252437|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|-1.080056543144|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|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|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.55772262128477|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687||||||-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-0.32680719408687|-1.038967394967|-1.038967394967|-1.038967394967|-1.038967394967|-1.038967394967|-1.038967394967|-1.038967394967|-1.038967394967|-1.038967394967|-1.038967394967|-1.038967394967|-1.038967394967|-1.038967394967|-1.038967394967|-1.038967394967|-1.038967394967|-1.038967394967|-1.038967394967|-1.038967394967|-1.038967394967|-1.76860566|-1.76860566|-1.76860566|-1.76860566|-1.76860566|-1.76860566|-1.76860566|-1.76860566|-1.76860566|-1.76860566|-1.76860566|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|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|325.63786100622|315.51610437778|315.51610437778|315.51610437778|315.51610437778|315.51610437778|315.51610437778|315.51610437778|315.51610437778|315.51610437778|315.51610437778|315.51610437778|315.51610437778|315.51610437778|315.51610437778|315.51610437778|315.51610437778|315.51610437778|315.51610437778|315.51610437778|315.51610437778|315.51610437778|315.51610437778|315.51610437778|315.51610437778|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|385.11388582387|||385.11388582387|385.11388582387|377.25195508|377.25195508|377.25195508|377.25195508|377.25195508|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|-20.90410335|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|479.53815741973|581.99909875566|581.99909875566|581.99909875566|581.99909875566|581.99909875566|581.99909875566|581.99909875566|581.99909875566|581.99909875566|581.99909875566|581.99909875566|581.99909875566|581.99909875566|581.99909875566|581.99909875566|581.99909875566|581.99909875566|581.99909875566|581.99909875566|581.99909875566|581.99909875566|581.99909875566|581.99909875566|581.99909875566|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|-0.0071861641527652|-0.0071861641527652|-0.0071861641527652|-0.0071861641527652|-0.0071861641527652|-0.0071861641527652|-0.0071861641527652|-0.0071861641527652|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.0073446619578148|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.74565096018425|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-0.8232778264392|-1.12478868|-1.12478868|-1.12478868||||||-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|-1.12478868|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|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|135.7146|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|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|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-13.715379848834|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-21.791543953405|-26.85970092|-26.85970092|-26.85970092|-26.85970092|-26.85970092|-26.85970092|-26.85970092|-26.85970092|-26.85970092|-26.85970092|-26.85970092|-26.85970092|-26.85970092|-26.85970092|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|-0.72507020035062|-0.72507020035062|-0.72507020035062|8.5342537706053|8.5342537706053|8.5342537706053|8.5342537706053|8.5342537706053|8.5342537706053|8.5342537706053|8.5342537706053|8.5342537706053|8.5342537706053|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|13.358775566417|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|12.635996563012|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|5.922327576144|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|9.67937824|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|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-13.619843403385|-7.8205745509064|-7.8205745509064|-7.8205745509064|-7.8205745509064|-7.8205745509064|-7.8205745509064|-7.8205745509064|-7.8205745509064|-7.8205745509064|-7.8205745509064|-7.8205745509064|-7.8205745509064|-7.8205745509064|-7.8205745509064|-7.8205745509064|-7.8205745509064|-7.8205745509064|-7.8205745509064|-7.8205745509064|-7.8205745509064|-7.8205745509064|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-19.65758734895|-29.28155653546|-29.28155653546|-29.28155653546|-29.28155653546|-29.28155653546|-29.28155653546|-29.28155653546|-29.28155653546|-29.28155653546|-29.28155653546|-29.28155653546|-29.28155653546|-42.643457512393|-42.643457512393|-42.643457512393|-42.643457512393|-42.643457512393|-42.643457512393|-42.643457512393|-42.643457512393|-42.643457512393|-42.643457512393|-42.643457512393|-42.643457512393|-42.643457512393|-42.643457512393|-42.643457512393|-42.643457512393|-42.643457512393|-42.643457512393|-42.643457512393|-42.643457512393|-42.643457512393|-42.643457512393|-42.643457512393|-42.643457512393|-64.822463346345|-64.822463346345|-64.822463346345|-143.46331300094|-143.46331300094|-143.46331300094|-143.46331300094|-143.46331300094|-143.46331300094|-143.46331300094|-143.46331300094|-143.46331300094|-143.46331300094|-143.46331300094|-143.46331300094|-143.46331300094|-143.46331300094|-143.46331300094|-143.46331300094|-143.46331300094|-143.46331300094|-143.46331300094|-143.46331300094|-143.46331300094|-143.46331300094|-247.3121636314|-247.3121636314|-247.3121636314|-247.3121636314|-247.3121636314|-247.3121636314|-247.3121636314|-247.3121636314|-247.3121636314|-247.3121636314|-247.3121636314|-247.3121636314|-247.3121636314|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|24.788122615516|24.788122615516|24.788122615516|24.788122615516|24.788122615516|24.788122615516|24.788122615516|24.788122615516|24.788122615516|24.788122615516|24.788122615516|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|66.710056018936|76.2513928|76.2513928|76.2513928|76.2513928|76.2513928|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|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|124.985|124.985|124.985|124.985|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|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|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|270.17587378413|248.828847|248.828847|248.828847|248.828847|248.828847|248.828847|248.828847|248.828847|248.828847|248.828847|248.828847|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|33.976858569222|33.976858569222|33.976858569222|33.976858569222|33.976858569222|33.976858569222|33.976858569222|33.976858569222|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|62.698342103342|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|124.92695884144|||||||||||||||124.92695884144|124.92695884144|124.92695884144|124.92695884144|214.32338664489|214.32338664489|214.32338664489|214.32338664489|214.32338664489|214.32338664489|214.32338664489|214.32338664489|214.32338664489|214.32338664489|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|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|85.623991864628|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|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-5.1724644549699|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-6.0866844610142|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-9.9018780885216|-17.88375612|-17.88375612|-17.88375612|-17.88375612|-17.88375612|-17.88375612|-17.88375612|-17.88375612|-17.88375612|-17.88375612|-17.88375612|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|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|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|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|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|30.75390488575|30.75390488575|30.75390488575|30.75390488575|30.75390488575|30.75390488575|30.75390488575|30.75390488575|30.75390488575|30.75390488575|30.75390488575|30.75390488575|30.75390488575|30.75390488575|30.75390488575|30.75390488575|30.75390488575|30.75390488575|30.75390488575|30.75390488575|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|29.186862251469|15.70697728|15.70697728|15.70697728|15.70697728|15.70697728|15.70697728|15.70697728|15.70697728|15.70697728|15.70697728|15.70697728|15.70697728|15.70697728|15.70697728|15.70697728|15.70697728|15.70697728|15.70697728|15.70697728|||||15.70697728|15.70697728|15.70697728|15.70697728|15.70697728|15.70697728|15.70697728|15.70697728|15.70697728|15.70697728|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|126.792|126.792|126.792|126.792|126.792|126.792|126.792|126.792|126.792|126.792|126.792|126.792|126.792|126.792|126.792|126.792|126.792|126.792|126.792|126.792|126.792|126.792|126.792|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|396.90287636429|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|667.28795622779|356.47628411122|356.47628411122|356.47628411122|356.47628411122|356.47628411122|356.47628411122|356.47628411122|356.47628411122|356.47628411122|356.47628411122|356.47628411122|356.47628411122|356.47628411122|356.47628411122|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|316.423409|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|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-103.98711204848|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-150.42908277298|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-70.78682545432|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|-72.81171937|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|169.82749888915|169.82749888915|169.82749888915|169.82749888915|169.82749888915|169.82749888915|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|362.66229368998|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|81.6506053134|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|141.23958711884|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|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|67.04395264|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|40.256|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|43.247371827295|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|162.81669989946|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|165.84503015|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|||3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|3.8908903|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|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|17.695880605483|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|26.559623884436|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|33.768958925425|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|46.16146612|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|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|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|110.519|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|41.35925914|41.35925914|41.35925914|41.35925914|59.029|59.029|59.029|59.029|59.029|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.12690133786599|-0.22997705303732|-0.22997705303732|-0.22997705303732|-0.22997705303732|-0.22997705303732|-0.22997705303732|-0.22997705303732|-0.22997705303732|-0.22997705303732|-0.22997705303732|-0.22997705303732|-0.22997705303732|-0.22997705303732|-0.22997705303732|-0.22997705303732|-0.22997705303732|-0.22997705303732|-0.22997705303732|-0.22997705303732|-0.22997705303732|-0.22997705303732|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.1672986236768|-0.11310304||||-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304||-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|-0.11310304|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|12.204630788507|12.204630788507|12.204630788507|12.204630788507|12.204630788507|12.204630788507|12.204630788507|18.787627635823|18.787627635823|18.787627635823|18.787627635823|18.787627635823|18.787627635823|18.787627635823|18.787627635823|18.787627635823|18.787627635823|18.787627635823|18.787627635823|18.787627635823|18.787627635823|18.787627635823|18.787627635823|139.66419592494|139.66419592494|139.66419592494|139.66419592494|139.66419592494|139.66419592494|139.66419592494|139.66419592494|139.66419592494|139.66419592494|139.66419592494|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|110.31317061848|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|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.411248712134|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.801507166043|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|10.216123300902|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|24.28767159|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|66.759134862453|66.759134862453|66.759134862453|66.759134862453|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|186.10877485736|186.10877485736|186.10877485736|186.10877485736|186.10877485736|186.10877485736|186.10877485736|186.10877485736|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|141.5297379864|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-43.26366945|-43.26366945|-43.26366945|-43.26366945|-43.26366945|-43.26366945|-43.26366945|-43.26366945|-43.26366945|-43.26366945|-43.26366945|-43.26366945|-43.26366945|-43.26366945|-43.26366945|-43.26366945|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|498.73394265696|498.73394265696|498.73394265696|498.73394265696|498.73394265696|498.73394265696|498.73394265696|498.73394265696|498.73394265696|498.73394265696|498.73394265696|498.73394265696|498.73394265696|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|231.19504109816|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|-2.068253068945|-2.068253068945|-2.068253068945|-2.068253068945|-2.068253068945|-2.068253068945|-2.068253068945|-2.068253068945|-2.068253068945|-2.068253068945|-2.068253068945|-2.068253068945|-2.068253068945|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-3.1290705754259|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-7.4650982331947|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|-9.2925762855014|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|13.906188034649|13.906188034649|13.906188034649|13.906188034649|13.906188034649|13.906188034649|13.906188034649|13.906188034649|13.906188034649|13.906188034649|13.906188034649|13.906188034649|13.906188034649|22.050913412801|22.050913412801|22.050913412801|22.050913412801|22.050913412801|22.050913412801|22.050913412801|22.050913412801|22.050913412801|22.050913412801|22.050913412801|22.050913412801|22.050913412801|22.050913412801|22.050913412801|22.050913412801|22.050913412801|22.050913412801|22.050913412801|22.050913412801|22.050913412801|22.050913412801|22.050913412801|22.050913412801|22.050913412801|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|19.453827448435|17.617071566873|17.617071566873|17.617071566873|17.617071566873|17.617071566873|17.617071566873|17.617071566873|17.617071566873|17.617071566873|17.617071566873|||||||||17.617071566873|17.617071566873|17.617071566873|17.617071566873|17.617071566873|17.617071566873|17.617071566873|17.617071566873|17.617071566873|17.617071566873|||17.617071566873|17.617071566873|17.617071566873|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|59.828403066198|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|50.5623473|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|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|94.9316823|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|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|92.68|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|74.71440448|74.71440448|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|-1.5637329012804|-1.5637329012804|-1.5637329012804|-1.5637329012804|-3.0845291566996|-3.0845291566996|-3.0845291566996|-3.0845291566996|-3.0845291566996|-3.0845291566996|-3.0845291566996|-3.0845291566996|-3.0845291566996|-3.0845291566996|-3.8977572238926|-3.8977572238926|-3.8977572238926|-3.8977572238926|-3.8977572238926|-3.8977572238926|-3.8977572238926|-3.8977572238926|-3.8977572238926|-3.8977572238926|-3.8977572238926|-3.8977572238926|-3.8977572238926|-3.8977572238926|-3.8977572238926|-3.8977572238926|-3.8977572238926|-3.8977572238926|-3.8977572238926|-3.8977572238926|-3.8977572238926|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825||||||-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-5.7378181152825|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-4.75508475|-6.075|-6.075|-6.075|-6.075|-6.075|-6.075|-6.075|-6.075|-6.075|-6.075|-6.075|-6.075|-6.075|-6.075|-6.075|-6.075|-6.075|-6.075|-6.075|-6.075|-6.075|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
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|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|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|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|123.43849848|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|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|18.935|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|35.006349347273|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|25.947735430968|27.37536048|27.37536048|27.37536048|27.37536048|27.37536048|27.37536048|27.37536048|27.37536048|27.37536048|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|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|139.60878798946|139.60878798946|139.60878798946|139.60878798946|139.60878798946|139.60878798946|139.60878798946|139.60878798946|139.60878798946|219.78367467367|219.78367467367|219.78367467367|219.78367467367|219.78367467367|219.78367467367|219.78367467367|219.78367467367|219.78367467367|219.78367467367|219.78367467367|219.78367467367|219.78367467367|219.78367467367|219.78367467367|219.78367467367|219.78367467367|219.78367467367|219.78367467367|219.78367467367|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216||87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|87.90749216|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|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|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|210.80798059214|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|75.188556460546|75.188556460546|75.188556460546|75.188556460546|75.188556460546|75.188556460546|75.188556460546|75.188556460546|75.188556460546|75.188556460546|75.188556460546|75.188556460546|75.188556460546|75.188556460546|75.188556460546|75.188556460546|75.188556460546|75.188556460546|75.188556460546|75.188556460546|75.188556460546|75.188556460546|212.48708905057|212.48708905057|212.48708905057|212.48708905057|212.48708905057|212.48708905057|212.48708905057|212.48708905057|212.48708905057|212.48708905057|212.48708905057|212.48708905057|212.48708905057|264.27427621832|264.27427621832|264.27427621832|264.27427621832|264.27427621832|264.27427621832|264.27427621832|264.27427621832|264.27427621832|264.27427621832|264.27427621832|264.27427621832|264.27427621832|264.27427621832|264.27427621832|264.27427621832|264.27427621832|264.27427621832|264.27427621832|264.27427621832|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614||||||310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|310.9328614|159.838|159.838|159.838|159.838|159.838|159.838|159.838|159.838|159.838|159.838|||||||159.838|159.838|159.838|159.838|159.838|159.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|71.890198530365|71.890198530365|71.890198530365|71.890198530365|71.890198530365|71.890198530365|71.890198530365|71.890198530365|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|79.60028182825|92.50683552||||92.50683552|92.50683552|92.50683552|92.50683552|92.50683552|92.50683552|92.50683552|92.50683552|92.50683552|92.50683552|92.50683552|92.50683552|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|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|97.76190688|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|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247|176.67261739247||290.4366552564||||||290.4366552564|290.4366552564|290.4366552564|290.4366552564|290.4366552564|290.4366552564|290.4366552564|290.4366552564|290.4366552564|290.4366552564|290.4366552564|290.4366552564|290.4366552564|290.4366552564|290.4366552564|290.4366552564|290.4366552564|290.4366552564|290.4366552564|290.4366552564|290.4366552564|290.4366552564|290.4366552564|290.4366552564|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747||118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747||118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|118.26463472747|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|138.26299421|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|0.028411444441261|0.028411444441261|0.028411444441261|0.028411444441261|0.028411444441261|0.028411444441261|0.028411444441261|0.028411444441261|0.028411444441261|0.028411444441261|0.028411444441261|0.028411444441261|0.028411444441261|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.041399805384559|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|0.03282260281654|||0.03282260281654|0.03282260281654|0.03282260281654|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-2.933208473328|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|-4.5493028|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|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.6035429841011|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153||||||||-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|-1.26276153|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|68.997|68.997|68.997|68.997|68.997|68.997|68.997|68.997|68.997|68.997|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|36.73347216|36.73347216|36.73347216|36.73347216|36.73347216|36.73347216|36.73347216|36.73347216|36.73347216|36.73347216|36.73347216|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-17.998|-17.998|-17.998|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|88.921637538509|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|121.19948416|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|165.38359386|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|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|109.445|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|197.19615843824|197.19615843824|197.19615843824|197.19615843824|197.19615843824|197.19615843824|197.19615843824|197.19615843824|197.19615843824|197.19615843824|197.19615843824|197.19615843824|197.19615843824|197.19615843824|197.19615843824|197.19615843824|197.19615843824|197.19615843824|197.19615843824|197.19615843824|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668|199.8339668||||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|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|105.98098|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|-28.332265656756|-28.332265656756|-28.332265656756|-28.332265656756|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|||80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|||80.66584761198|80.66584761198|80.66584761198|80.66584761198|80.66584761198|108.32428809|108.32428809|108.32428809|108.32428809|108.32428809|108.32428809|108.32428809|108.32428809|108.32428809|108.32428809|108.32428809|108.32428809|108.32428809|108.32428809|108.32428809|108.32428809|108.32428809|108.32428809|108.32428809|108.32428809|108.32428809|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|0.5440686111|0.5440686111|0.5440686111|0.5440686111|0.5440686111|0.5440686111|0.5440686111|0.5440686111|0.5440686111|0.5440686111|0.5440686111|0.5440686111|0.5440686111|0.5440686111|0.5440686111|0.5440686111|0.5440686111|0.5440686111|0.5440686111|0.5440686111|0.5440686111|0.5440686111|0.5440686111|1.17639|1.17639|1.17639|1.17639|1.17639|1.17639|1.17639|1.17639|1.17639|1.17639|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|22.132467976228|22.132467976228|22.132467976228|22.132467976228|22.132467976228|22.132467976228|22.132467976228|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|39.757258036301|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|27.222421727607|70.601228610423|70.601228610423|70.601228610423|70.601228610423|70.601228610423|70.601228610423|70.601228610423|70.601228610423|70.601228610423|70.601228610423|70.601228610423|70.601228610423|70.601228610423|70.601228610423|70.601228610423|70.601228610423|70.601228610423|70.601228610423|70.601228610423|70.601228610423|70.601228610423|70.601228610423|70.601228610423|70.601228610423|70.601228610423|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|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|259.7704622|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|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|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|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-395.56107414588|-274.93767012982|-274.93767012982|-274.93767012982||||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|82.393|82.393|82.393|82.393|82.393|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|378.73123038526|378.73123038526|378.73123038526|378.73123038526|378.73123038526|378.73123038526|378.73123038526|378.73123038526|546.48605455069|546.48605455069|546.48605455069|546.48605455069|546.48605455069|546.48605455069|546.48605455069|546.48605455069|546.48605455069|546.48605455069|546.48605455069|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|370.44878969|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|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|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|27.560869805152|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|171.33451327335|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|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|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|34.378254756172|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|31.967579580041|38.36539242|38.36539242|38.36539242|38.36539242|38.36539242|38.36539242|38.36539242|38.36539242|38.36539242|38.36539242|38.36539242|38.36539242|38.36539242|38.36539242|38.36539242|38.36539242|38.36539242|38.36539242|38.36539242|38.36539242|38.36539242|38.36539242|38.36539242|38.36539242|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|71.552459915349|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|27.8075573|55.234|55.234|55.234|55.234|55.234|55.234|55.234|55.234|55.234|55.234|55.234|55.234|55.234|55.234|55.234|55.234|55.234|55.234|55.234|55.234|55.234|55.234|55.234|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|19.339729505572|9.0120735074752|9.0120735074752|9.0120735074752|9.0120735074752|9.0120735074752|9.0120735074752|9.0120735074752|9.0120735074752|9.0120735074752|9.0120735074752|9.0120735074752|9.0120735074752|9.0120735074752|9.0120735074752|9.0120735074752|9.0120735074752|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|11.900111589013|8.6571450523881|8.6571450523881|8.6571450523881|8.6571450523881|8.6571450523881|8.6571450523881|8.6571450523881|8.6571450523881|8.6571450523881|8.6571450523881|8.6571450523881|8.6571450523881|8.6571450523881|8.6571450523881|8.6571450523881|8.6571450523881|8.6571450523881|8.6571450523881|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|135.12010383|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|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|124.94983525668|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|202.66298254238|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|185.8798875|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|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|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|-3.519800936103|-3.519800936103|-3.519800936103|-3.519800936103|-3.519800936103|-3.519800936103|-3.519800936103|-3.519800936103|-3.519800936103|-3.519800936103|-3.519800936103|-3.519800936103|-3.519800936103|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.333396043217|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-4.0312535868803|-6.2524289831413|-6.2524289831413|-6.2524289831413|-6.2524289831413|-6.2524289831413|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-4.7135849157096|-6.0652970066006|-6.0652970066006|-6.0652970066006|-6.0652970066006|-6.0652970066006|-6.0652970066006|-6.0652970066006|-6.0652970066006|-6.0652970066006|-6.0652970066006|-6.0652970066006|-6.0652970066006|-111.35114754178|-111.35114754178|-111.35114754178|-59.51233394|-59.51233394|-59.51233394|-59.51233394|-59.51233394|-59.51233394|-59.51233394|-59.51233394|-59.51233394|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|83.64569508|83.64569508|83.64569508|83.64569508|83.64569508|83.64569508|55.116|55.116|55.116|55.116|55.116|55.116|55.116|55.116|55.116|55.116|55.116|55.116|55.116|55.116|55.116|55.116|55.116|55.116|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100||||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|4.849310631441|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451||||7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|7.4045451|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|150.08179187925|150.08179187925|150.08179187925|150.08179187925|150.08179187925|150.08179187925|150.08179187925|150.08179187925|150.08179187925|150.08179187925|150.08179187925|150.08179187925|150.08179187925|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|182.7479962|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|135.751|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|68.289051692|36.513328|36.513328|36.513328|36.513328|36.513328|36.513328|36.513328|36.513328|36.513328|36.513328|36.513328|36.513328|36.513328|36.513328|36.513328|36.513328|36.513328|36.513328|36.513328|36.513328|36.513328|36.513328|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|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|40.3|40.3|40.3|40.3|40.3|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|104.05891098372|104.05891098372|104.05891098372|104.05891098372|104.05891098372|104.05891098372|104.05891098372|104.05891098372|104.05891098372|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|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|124.82694053208|138.91577882|138.91577882|138.91577882|138.91577882|138.91577882|138.91577882|138.91577882|138.91577882|138.91577882|138.91577882|138.91577882|138.91577882|138.91577882|138.91577882|138.91577882|138.91577882|138.91577882|138.91577882|138.91577882|138.91577882|138.91577882|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|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|383.6711549605|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|||214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|214.3989198|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|31.341384001908|31.341384001908|31.341384001908|31.341384001908|31.341384001908|31.341384001908|31.341384001908|31.341384001908|31.341384001908|31.341384001908|31.341384001908|31.341384001908|31.341384001908|31.341384001908|31.341384001908|31.341384001908|31.341384001908|31.341384001908|31.341384001908|31.341384001908|31.341384001908|31.341384001908|52.470006030115|52.470006030115|52.470006030115|52.470006030115|52.470006030115|52.470006030115|52.470006030115|52.470006030115|52.470006030115|52.470006030115|52.470006030115|52.470006030115|52.470006030115|52.470006030115|52.470006030115|52.470006030115|52.470006030115|52.470006030115|52.470006030115|52.470006030115|52.470006030115|52.470006030115|52.470006030115|52.470006030115|52.470006030115|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|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|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|-16.552517861981|-16.552517861981|-16.552517861981|-16.552517861981|-16.552517861981|-16.552517861981|-16.552517861981|-16.552517861981|-16.552517861981|-16.552517861981|-16.552517861981|-16.552517861981|-16.552517861981|-16.552517861981|-16.552517861981|-16.552517861981|-16.552517861981|-16.552517861981|-16.552517861981|-16.552517861981|-16.552517861981|-16.552517861981|-16.552517861981|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-16.181476603464|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914||-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.386839904914|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|-13.72868414|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|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|57.29626336|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|75.226|75.226|75.226|75.226|75.226|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-117.81862671646|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|-72.51983622|||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|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|122.3317173|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|257.94142561897|257.94142561897|257.94142561897|257.94142561897|257.94142561897|257.94142561897|257.94142561897|257.94142561897|257.94142561897|257.94142561897|257.94142561897|257.94142561897|257.94142561897|257.94142561897|257.94142561897|257.94142561897|257.94142561897|257.94142561897|257.94142561897|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|401.18426879068|558.47244945527|558.47244945527|558.47244945527|558.47244945527|558.47244945527|558.47244945527|558.47244945527|558.47244945527|558.47244945527|558.47244945527|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|436.64773217769|222.49679345|222.49679345|222.49679345|222.49679345|222.49679345|222.49679345|222.49679345|222.49679345|222.49679345|222.49679345|222.49679345|222.49679345|222.49679345|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|248.95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|123.613|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|29.765311838255|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|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9976754539026|2.9197758346345|2.9197758346345|2.9197758346345|2.9197758346345|2.9197758346345|2.9197758346345|2.9197758346345|2.9197758346345|2.9197758346345|2.9197758346345|2.9197758346345|2.9197758346345|2.9197758346345|2.9197758346345|2.9197758346345|2.9197758346345|63.33570140205|63.33570140205|63.33570140205|63.33570140205|63.33570140205|63.33570140205|63.33570140205|63.33570140205|63.33570140205|63.33570140205|63.33570140205|63.33570140205|63.33570140205|63.33570140205|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|159.70647416888|159.70647416888|159.70647416888|159.70647416888|159.70647416888|159.70647416888|159.70647416888|159.70647416888|159.70647416888|159.70647416888|159.70647416888|159.70647416888|159.70647416888|159.70647416888|159.70647416888|159.70647416888|159.70647416888|159.70647416888|159.70647416888|159.70647416888|159.70647416888|159.70647416888|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|138.31352175849|94.902343|94.902343|94.902343|94.902343|94.902343|94.902343|94.902343|94.902343|94.902343|94.902343|94.902343|94.902343|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|111.7990930807|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|-31.557554710156|-31.557554710156|-31.557554710156|-31.557554710156|68.73337553668|68.73337553668|68.73337553668|68.73337553668|68.73337553668|68.73337553668|68.73337553668|68.73337553668|68.73337553668|68.73337553668|68.73337553668|68.73337553668|68.73337553668|68.73337553668|68.73337553668|68.73337553668|68.73337553668|68.73337553668|68.73337553668|68.73337553668|68.73337553668|68.73337553668|68.73337553668|68.73337553668|68.73337553668|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|107.46306369087|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|95.481135941563|77.7033797|77.7033797|77.7033797|77.7033797|77.7033797|77.7033797|77.7033797|77.7033797|77.7033797|77.7033797|77.7033797|77.7033797||||77.7033797|77.7033797|77.7033797|77.7033797|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|147.279|147.279|147.279|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|411.84231606171|411.84231606171|411.84231606171|411.84231606171|411.84231606171|411.84231606171|411.84231606171|411.84231606171|411.84231606171|411.84231606171|411.84231606171|411.84231606171|411.84231606171|478.64709048|478.64709048|478.64709048|478.64709048|478.64709048|478.64709048|478.64709048|478.64709048|478.64709048|478.64709048|478.64709048|478.64709048|478.64709048|478.64709048|478.64709048|478.64709048|478.64709048|478.64709048|478.64709048|478.64709048|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|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|116.4735348|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|108.066|100|100|100|||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|5.7055440281453|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|6.5253946065068|17.355696064968|17.355696064968|17.355696064968|17.355696064968|17.355696064968|17.355696064968|17.355696064968|17.355696064968|17.355696064968|17.355696064968|17.355696064968|17.355696064968|17.355696064968|17.355696064968|74.118961671372|74.118961671372|74.118961671372|74.118961671372|74.118961671372|74.118961671372|74.118961671372|74.118961671372|74.118961671372||74.118961671372|74.118961671372|74.118961671372|74.118961671372|74.118961671372|74.118961671372|74.118961671372|74.118961671372|74.118961671372|74.4592404|74.4592404|74.4592404|74.4592404|74.4592404|74.4592404|74.4592404|74.4592404|74.4592404|74.4592404|74.4592404|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|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|81.7807350497|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|523.61842965718|523.61842965718|523.61842965718|523.61842965718|523.61842965718|523.61842965718|523.61842965718|523.61842965718|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|878.81982756063|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|647.75327817135|368.54838936|368.54838936|368.54838936|368.54838936|368.54838936||||368.54838936|368.54838936|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|59.35445391671|44.68385172|44.68385172|44.68385172|44.68385172|44.68385172|44.68385172|44.68385172|44.68385172|44.68385172|44.68385172|44.68385172|44.68385172|44.68385172|44.68385172|44.68385172|44.68385172|44.68385172|44.68385172|44.68385172|44.68385172|44.68385172|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|108.741|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.848038454291|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|23.72419814|36.422|36.422|36.422|36.422|36.422|36.422|36.422|36.422|36.422|36.422|36.422|36.422|36.422|36.422|36.422|36.422|36.422|36.422|36.422|36.422|36.422|36.422|36.422|36.422|36.422|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
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|156.5117296283|120.32977083571|120.32977083571|120.32977083571|120.32977083571|120.32977083571|120.32977083571|120.32977083571|120.32977083571|120.32977083571|120.32977083571|120.32977083571|120.32977083571|120.32977083571|120.32977083571|120.32977083571|120.32977083571|120.32977083571|120.32977083571|120.32977083571|246.04799271181|246.04799271181|246.04799271181|246.04799271181|246.04799271181|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|163.8179397|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|17.88320148|17.88320148|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|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|34.03763551|34.03763551|34.03763551|34.03763551|34.03763551|34.03763551|34.03763551|34.03763551|34.03763551|34.03763551|34.03763551|34.03763551|34.03763551|34.03763551|34.03763551|34.03763551|61.007|61.007|61.007|61.007|61.007|61.007|61.007|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-19.208967446577|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-18.716900141848|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-20.94620470903|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|-33.68206842|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|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-16.522911909417|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-15.719189738108|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-30.45351287|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|-37.081|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
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|63.3730903|86.866|86.866|86.866|86.866|86.866|86.866|86.866|86.866|86.866|86.866|86.866|86.866|86.866|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|
07295|100889|/equities/gd-power|SHANGHAICOMP|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|||120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|120.1489808108|88.54667316|88.54667316|88.54667316|88.54667316|88.54667316|88.54667316|88.54667316|88.54667316|88.54667316|88.54667316|88.54667316|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|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|54.69514309|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|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|365.19446719702|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|47.387|47.387|47.387|47.387|47.387|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|110.916|110.916|110.916|110.916|110.916|110.916|110.916|110.916|110.916|110.916|110.916|110.916|110.916|110.916|110.916|110.916|110.916|110.916|110.916|110.916|110.916|110.916|110.916|110.916|110.916|110.916|110.916|110.916|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|111.02408152724|111.02408152724|111.02408152724|111.02408152724|111.02408152724|111.02408152724|111.02408152724|111.02408152724|111.02408152724|111.02408152724|111.02408152724|111.02408152724|111.02408152724|111.02408152724|111.02408152724|111.02408152724|111.02408152724|111.02408152724|111.02408152724|111.02408152724|111.02408152724|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|133.06931089771|133.06931089771|133.06931089771|133.06931089771|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|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|264.70757134358|264.70757134358|264.70757134358|264.70757134358|264.70757134358|264.70757134358|264.70757134358|264.70757134358|264.70757134358|264.70757134358|264.70757134358|264.70757134358|264.70757134358|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|148.36288250892|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|233.32633364092|450.55871015511|450.55871015511|450.55871015511|450.55871015511|450.55871015511|450.55871015511|450.55871015511|450.55871015511|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|11.476236306334|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|10.345102769515|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|21.630708755729|15.81169044|15.81169044|15.81169044|15.81169044|15.81169044|15.81169044|15.81169044|15.81169044|15.81169044|15.81169044|15.81169044|15.81169044|15.81169044|15.81169044|15.81169044|15.81169044|15.81169044|15.81169044|15.81169044|15.81169044||15.81169044|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|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|59.692140190389|21.93684890628|21.93684890628|21.93684890628|21.93684890628|21.93684890628|21.93684890628|21.93684890628|21.93684890628|21.93684890628|21.93684890628|21.93684890628|21.93684890628|21.93684890628|21.93684890628|21.93684890628|21.93684890628|21.93684890628|21.93684890628|21.93684890628|21.93684890628|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|27.90947698|41.437|41.437|41.437|41.437|41.437|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756|-15.194951870756||-10.54480036|-10.54480036|-10.54480036|-10.54480036|-10.54480036|-10.54480036|-10.54480036|-10.54480036|-10.54480036|-10.54480036|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|-9.8297973049019|-9.8297973049019|-9.8297973049019|-9.8297973049019|-9.8297973049019|-9.8297973049019|-9.8297973049019|-9.8297973049019|-24.123385945082|-24.123385945082|-24.123385945082|-24.123385945082|-24.123385945082|-24.123385945082|-24.123385945082|-24.123385945082|-24.123385945082|-24.123385945082|-24.123385945082|-24.123385945082|-24.123385945082|-24.123385945082|-24.123385945082|-24.123385945082|-24.123385945082|-24.123385945082|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-26.18094653312|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-17.063550324|-9.8268|-9.8268|-9.8268|-9.8268|-9.8268|-9.8268|-9.8268|-9.8268|-9.8268|-9.8268|-9.8268|-9.8268|-9.8268|-9.8268|-9.8268|-9.8268|-9.8268|-9.8268|-9.8268|-9.8268|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|-32.756|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|
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-35.126398363774|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-63.268008580285|-37.13739483|-37.13739483|-37.13739483|-37.13739483|-37.13739483|-37.13739483|-37.13739483|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|-36.748352913187|-36.748352913187|-36.748352913187|107.88665643|107.88665643|107.88665643|107.88665643|107.88665643|107.88665643|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|14.740967025284|14.740967025284|14.740967025284|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|||||16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|16.944029776873|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|21.84325299|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|111.175|111.175|111.175|111.175|111.175|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|14.399470223876|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695||||22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|||22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|22.02831695|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|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|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|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|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|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|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|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|-2.0390423150034|-2.0390423150034|-2.0390423150034|-2.0390423150034|-2.0390423150034|-2.0390423150034|-2.0390423150034|-2.0390423150034|-2.0390423150034|-2.0390423150034|-2.0390423150034|-2.0390423150034|-2.0390423150034|-2.0390423150034|-2.0390423150034|-2.0390423150034|-2.0390423150034|-2.0390423150034|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706||-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.308663903706|-1.871525067867|-1.871525067867|-1.871525067867|-1.871525067867|-1.871525067867|-1.871525067867|-1.871525067867|-1.871525067867|-1.871525067867|-1.871525067867|-1.871525067867|-1.871525067867|-1.871525067867|-1.871525067867|-1.871525067867|-1.871525067867|-1.871525067867|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|||||||||||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-2.8665021142762|-2.8665021142762|-2.8665021142762|-2.8665021142762|2.4238982870592|2.4238982870592|2.4238982870592|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|4.56151584|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|31.664|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|144.848|144.848|144.848|144.848|144.848|144.848|144.848|144.848|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|1032.6874757816|1032.6874757816|1032.6874757816|1032.6874757816|1032.6874757816|1032.6874757816|1032.6874757816|1032.6874757816|1032.6874757816|1032.6874757816|1032.6874757816|1032.6874757816|1032.6874757816|1032.6874757816|1032.6874757816|1032.6874757816|1032.6874757816|1032.6874757816|1032.6874757816|1032.6874757816|568.94560367894|568.94560367894|568.94560367894|568.94560367894|568.94560367894|568.94560367894|568.94560367894|568.94560367894|568.94560367894|568.94560367894|568.94560367894|568.94560367894|568.94560367894|568.94560367894|568.94560367894|568.94560367894|568.94560367894|568.94560367894|568.94560367894|568.94560367894|568.94560367894|568.94560367894|568.94560367894|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|84.953455228047|84.953455228047|84.953455228047|84.953455228047|84.953455228047|84.953455228047|84.953455228047|84.953455228047|84.953455228047|84.953455228047|84.953455228047|84.953455228047|84.953455228047|84.953455228047|84.953455228047|84.953455228047|84.953455228047|84.953455228047|77.730717004032|77.730717004032|77.730717004032|77.730717004032|77.730717004032|77.730717004032|77.730717004032|77.730717004032|77.730717004032|77.730717004032|77.730717004032|77.730717004032|77.730717004032|77.730717004032|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|100.26664904292|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642||||75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642||75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|75.511661163642|160.9164667|160.9164667|||||||160.9164667|160.9164667|160.9164667|160.9164667|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|105.69570357362|105.69570357362|105.69570357362|105.69570357362|105.69570357362|197.60638568206|197.60638568206|197.60638568206|197.60638568206|197.60638568206|197.60638568206|197.60638568206|197.60638568206|197.60638568206|197.60638568206|197.60638568206|199.4231304|199.4231304|199.4231304|199.4231304|199.4231304|199.4231304|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|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|62.65623267|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|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|25.304840009802|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|29.671611000788|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|19.272536016828|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|20.228112029082|31.86131557|31.86131557|31.86131557|31.86131557|31.86131557|31.86131557|31.86131557|31.86131557|31.86131557|31.86131557|31.86131557|31.86131557|31.86131557|31.86131557|31.86131557|31.86131557|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|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|124.4104386|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|67.76891649|67.76891649|67.76891649|67.76891649|67.76891649|67.76891649|67.76891649|67.76891649|67.76891649|67.76891649|67.76891649|67.76891649|67.76891649|67.76891649|67.76891649|67.76891649|67.76891649|67.76891649|67.76891649|67.76891649|67.76891649|67.76891649|67.76891649|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|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|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|75.141|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|63.436|63.436|63.436|63.436|63.436|63.436|63.436|63.436|63.436|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|11.231635996147|11.231635996147|11.231635996147|11.231635996147|11.231635996147|11.231635996147|11.231635996147|11.231635996147|11.231635996147|11.231635996147|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|22.95919050725|34.863775180324|34.863775180324|34.863775180324|34.863775180324|34.863775180324|34.863775180324|34.863775180324|34.863775180324|34.863775180324|34.863775180324|34.863775180324|34.863775180324|34.863775180324|34.863775180324|34.863775180324|34.863775180324|34.863775180324|34.863775180324|34.863775180324|34.863775180324|34.863775180324|75.381135525024|75.381135525024|75.381135525024|75.381135525024|75.381135525024|75.381135525024|75.381135525024|75.381135525024|75.381135525024|75.381135525024|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|122.72860345|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|162.44890276478|162.44890276478|162.44890276478|162.44890276478|162.44890276478|162.44890276478|162.44890276478|162.44890276478|162.44890276478|162.44890276478|162.44890276478|162.44890276478|162.44890276478|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|287.63727316391|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|314.34393377766|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|87.37212426|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|200.54397799573|200.54397799573|200.54397799573|200.54397799573|200.54397799573|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|118.8691833|118.8691833|118.8691833|118.8691833|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|13.674011843002|13.674011843002|13.674011843002|13.674011843002|13.674011843002|13.674011843002|23.409192890284|23.409192890284|23.409192890284|23.409192890284|23.409192890284|23.409192890284|23.409192890284|23.409192890284|23.409192890284|23.409192890284|23.409192890284|23.409192890284|23.409192890284|23.409192890284|23.409192890284|23.409192890284|23.409192890284|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|31.022811219863|40.34228172|40.34228172|40.34228172|40.34228172|40.34228172|40.34228172|40.34228172|40.34228172|40.34228172|40.34228172|40.34228172|40.34228172|40.34228172|40.34228172|40.34228172|40.34228172|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|30.539927194199|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|||41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|41.445475042|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975||||27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|27.5714975|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|142.30572362213|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|102.64035747566|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833||53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|53.97805833|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|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|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|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|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|55.49887327|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|71.107|71.107|71.107|71.107|71.107|71.107|71.107|71.107|71.107|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|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|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|94.91|94.91|94.91|94.91|94.91|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|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742||||100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|100.07111709742|||100.07111709742|100.07111709742|100.07111709742|100.07111709742|57.8018097|57.8018097|57.8018097|57.8018097|57.8018097|57.8018097|57.8018097||||||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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|87.190188960638|87.190188960638|87.190188960638|87.190188960638|87.190188960638|87.190188960638|87.190188960638|87.190188960638|87.190188960638|87.190188960638|87.190188960638|87.190188960638|87.190188960638|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|122.80654238237|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|40.59117429|40.59117429|40.59117429|40.59117429|40.59117429|40.59117429|40.59117429|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|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|20.05334947949|20.05334947949|20.05334947949|20.05334947949|20.05334947949|20.05334947949|20.05334947949|20.05334947949|20.05334947949|20.05334947949|20.05334947949|20.05334947949|20.05334947949|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|20.546464630625|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|33.287642781779|49.138129078693|49.138129078693|49.138129078693|49.138129078693|49.138129078693|49.138129078693|49.138129078693|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|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|61.01|61.01|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||27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|27.85287880213|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|24.368436121165|19.9998655|19.9998655|19.9998655|19.9998655|19.9998655|19.9998655|19.9998655|19.9998655|19.9998655|19.9998655|19.9998655|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|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|952.62266096|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|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-21.634754973152|-29.524618875161|-29.524618875161|-29.524618875161|-29.524618875161|-29.524618875161|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-20.78949624|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|-19.973|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
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|75.614|75.614|75.614|75.614|75.614|75.614|75.614|75.614|75.614|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|21.854144385102|21.854144385102|21.854144385102|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|29.940055053364|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049||||||47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|47.641867248049|36.976969659|36.976969659|36.976969659|36.976969659|36.976969659|36.976969659|36.976969659|36.976969659|36.976969659|36.976969659|36.976969659|36.976969659|36.976969659|36.976969659|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|136.48145580427|136.48145580427|136.48145580427|136.48145580427|244.52907120843|244.52907120843|244.52907120843|244.52907120843|244.52907120843|244.52907120843|244.52907120843|244.52907120843|244.52907120843|244.52907120843|244.52907120843|244.52907120843|244.52907120843|244.52907120843|244.52907120843|244.52907120843|244.52907120843|244.52907120843|244.52907120843|244.52907120843|244.52907120843|244.52907120843|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|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|31.597|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|175.52514063|152.441|152.441|152.441|152.441|152.441|152.441|152.441|152.441|152.441|152.441|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|195.29503257393|195.29503257393|195.29503257393|195.29503257393|195.29503257393|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|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|133.3954845097|141.91914857299|141.91914857299|141.91914857299|141.91914857299|141.91914857299|141.91914857299|141.91914857299|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|41.90329745|41.90329745|41.90329745|41.90329745|41.90329745|41.90329745|41.90329745|41.90329745|41.90329745|41.90329745|41.90329745|41.90329745|41.90329745|41.90329745|41.90329745|41.90329745|41.90329745|41.90329745|41.90329745|41.90329745|41.90329745|41.90329745|41.90329745|41.90329745|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|22.512661747928|22.512661747928|22.512661747928|22.512661747928|22.512661747928|22.512661747928|22.512661747928|22.512661747928|35.427904237828|35.427904237828|35.427904237828|35.427904237828|35.427904237828|35.427904237828|35.427904237828|35.427904237828|35.427904237828|35.427904237828|35.427904237828|35.427904237828|35.427904237828|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|56.217814052631|63.9354639|63.9354639|63.9354639|63.9354639|63.9354639|63.9354639|63.9354639|63.9354639|63.9354639|63.9354639|63.9354639|63.9354639|63.9354639|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|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|58.2204721|58.2204721|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|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|64.0694868|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|74.33|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|||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|142.46863237798|142.46863237798|142.46863237798|142.46863237798|142.46863237798|142.46863237798|142.46863237798|142.46863237798|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|86.578|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|25.096090855724|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|12.849494570486|46.754337483119|||46.754337483119|46.754337483119|46.754337483119|46.754337483119|46.754337483119|46.754337483119|46.754337483119|46.754337483119|46.754337483119|46.754337483119|46.754337483119|46.754337483119|46.754337483119|46.754337483119|46.754337483119|46.754337483119|46.754337483119|46.754337483119|46.754337483119|46.754337483119|46.754337483119|46.754337483119|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|39.565319017618|30.77121382|30.77121382|30.77121382|30.77121382|30.77121382|30.77121382|30.77121382|30.77121382|30.77121382|30.77121382|30.77121382|30.77121382|30.77121382|30.77121382|30.77121382|30.77121382|30.77121382|30.77121382|30.77121382|30.77121382|30.77121382|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|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|36.56848021|36.56848021|36.56848021|36.56848021|36.56848021|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|138.84327611841|138.84327611841|138.84327611841|138.84327611841|138.84327611841|138.84327611841|138.84327611841|138.84327611841|138.84327611841|138.84327611841|138.84327611841|138.84327611841|138.84327611841|138.84327611841|138.84327611841|138.84327611841|138.84327611841|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|143.81942833893|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|37.769202381489|37.769202381489|37.769202381489|37.769202381489|37.769202381489|37.769202381489|37.769202381489|37.769202381489|37.769202381489|37.769202381489|37.769202381489|37.769202381489|37.769202381489|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|21.7844364486|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191||||||23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|23.895351829191|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|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|||4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|4.7003447642431|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|3.5093436995051|4.682183959527|4.682183959527|4.682183959527|4.682183959527|4.682183959527|4.682183959527|4.682183959527|4.682183959527|4.682183959527|4.682183959527|4.682183959527|4.682183959527|4.682183959527|4.682183959527|4.682183959527|4.682183959527|4.682183959527|4.682183959527|4.682183959527|4.682183959527|4.682183959527|4.682183959527|35.22292905685|35.22292905685|35.22292905685|35.22292905685|35.22292905685|35.22292905685|35.22292905685|35.22292905685|35.22292905685|35.22292905685|35.22292905685|32.74145424|32.74145424|32.74145424|32.74145424|32.74145424|32.74145424|32.74145424|32.74145424|32.74145424|32.74145424|32.74145424|32.74145424|32.74145424|32.74145424|32.74145424|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||56.579979033329|56.579979033329|56.579979033329|56.579979033329|56.579979033329|56.579979033329|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|44.35210396906|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|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|748.1981912504|||748.1981912504|748.1981912504|748.1981912504|556.52116991|556.52116991|556.52116991|556.52116991|556.52116991|556.52116991|556.52116991|556.52116991|556.52116991|556.52116991|556.52116991|556.52116991|556.52116991|||556.52116991|556.52116991|556.52116991|556.52116991|556.52116991|556.52116991|556.52116991|556.52116991|556.52116991|556.52116991|556.52116991|556.52116991|556.52116991|556.52116991|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|55.205157549374|55.205157549374|55.205157549374|55.205157549374|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|77.286756848582|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|6.5302910606601|6.5302910606601|6.5302910606601|6.5302910606601|6.5302910606601|6.5302910606601|6.5302910606601|6.5302910606601|6.5302910606601|6.5302910606601|6.5302910606601|6.5302910606601|6.5302910606601|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691||||||||||5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.3703051485691|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073||5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|5.0408361010073|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|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|42.148809238206|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100||||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|81.12889513783|81.12889513783|81.12889513783|81.12889513783|104.9017237811|104.9017237811|104.9017237811|104.9017237811|104.9017237811|104.9017237811|104.9017237811|104.9017237811|104.9017237811|104.9017237811|104.9017237811|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|104.81368028966|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|125.35272414|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|47.330131503301|47.330131503301|47.330131503301|47.330131503301|47.330131503301|47.330131503301|47.330131503301|47.330131503301|122.29692127671|122.29692127671|122.29692127671|122.29692127671|122.29692127671|122.29692127671|122.29692127671|122.29692127671|122.29692127671|122.29692127671|122.29692127671|122.29692127671|122.29692127671|122.29692127671|122.29692127671|122.29692127671|122.29692127671|122.29692127671|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949||||93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|93.170088278949|100.58740340612|100.58740340612|100.58740340612|100.58740340612|100.58740340612|100.58740340612|100.58740340612|100.58740340612|100.58740340612|100.58740340612|100.58740340612|100.58740340612|100.58740340612|100.58740340612|100.58740340612|100.58740340612|100.58740340612|100.58740340612|100.58740340612|100.58740340612|100.58740340612|100.58740340612|100.58740340612|100.58740340612|100.58740340612|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|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|118.415|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|80.647|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|19.012967570457|19.012967570457|19.012967570457|19.012967570457|19.012967570457|19.012967570457|19.012967570457|19.012967570457|19.012967570457|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|16.860529428737|16.860529428737|16.860529428737|16.860529428737|16.860529428737|16.860529428737|16.860529428737|16.860529428737|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|36.531025325512|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049||25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|25.034453325049|42.94516301|42.94516301|42.94516301|42.94516301|42.94516301|42.94516301|42.94516301|42.94516301||||42.94516301|42.94516301|42.94516301|42.94516301|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|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|199.58741166601|196.86088836219|196.86088836219|196.86088836219|196.86088836219|196.86088836219|196.86088836219|196.86088836219|196.86088836219|196.86088836219|196.86088836219|196.86088836219|196.86088836219|196.86088836219|196.86088836219|196.86088836219|196.86088836219|196.86088836219|196.86088836219|196.86088836219|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|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|135.30370173309|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|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|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|63.926807957869|54.290282766768|54.290282766768|||||54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768|54.290282766768||54.290282766768|54.290282766768|54.290282766768|54.290282766768|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|94.94627976|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|40.384793105801|40.384793105801|40.384793105801|40.384793105801|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|50.34819801|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|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|48.58762873467|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|41.64641992566|32.8576545|32.8576545|32.8576545|32.8576545|32.8576545|32.8576545|32.8576545|32.8576545|32.8576545|32.8576545|32.8576545|||32.8576545|32.8576545|32.8576545|32.8576545|32.8576545|32.8576545|32.8576545|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|2.0684138227663|7.1470019099766|7.1470019099766|7.1470019099766|7.1470019099766|7.1470019099766|7.1470019099766|7.1470019099766|7.1470019099766|7.1470019099766|7.1470019099766|7.1470019099766|7.1470019099766|7.1470019099766|7.1470019099766|7.1470019099766|7.1470019099766|7.1470019099766|7.1470019099766|7.1470019099766|7.1470019099766|7.1470019099766|7.1470019099766|7.1470019099766|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|13.498407671779|18.463400773884|18.463400773884|18.463400773884|18.463400773884|18.463400773884|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|5.4838633713302|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569||||2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|2.0703824380569|1.3631968224662|1.3631968224662|1.3631968224662|1.3631968224662|1.3631968224662|1.3631968224662|1.3631968224662|1.3631968224662||||1.3631968224662|1.3631968224662|1.3631968224662|1.3631968224662|1.3631968224662|1.3631968224662|1.3631968224662|1.3631968224662|1.3631968224662|3.7881310022402|3.7881310022402|||3.7881310022402|3.7881310022402|3.7881310022402|3.7881310022402|3.7881310022402|3.7881310022402|3.7881310022402|3.7881310022402|3.7881310022402|3.7881310022402|3.7881310022402|3.7881310022402|3.7881310022402|3.7881310022402|3.7881310022402|3.7881310022402|3.7881310022402|3.7881310022402|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|6.4787600517192|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|-39.99975336|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|3.1417528354913|3.1417528354913|3.1417528354913|7.9926550205843|7.9926550205843|7.9926550205843|7.9926550205843|7.9926550205843|7.9926550205843|7.9926550205843|7.9926550205843|7.9926550205843|7.9926550205843|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|13.236159676384|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|9.2229691222284|60.300549998224|60.300549998224|60.300549998224|46.32588387|46.32588387|46.32588387|46.32588387|46.32588387|46.32588387|46.32588387|46.32588387|||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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|129.803|129.803|129.803|129.803|129.803|129.803|129.803|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|56.718509199771|56.718509199771|56.718509199771|56.718509199771|56.718509199771|56.718509199771|56.718509199771|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|53.606136891831|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758|25.324736927758||69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|69.59065958|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|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|98.66540602|76.438|76.438|76.438|76.438|76.438|76.438|76.438|76.438|76.438|76.438|76.438|76.438|76.438|76.438|76.438|76.438|76.438|76.438|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816||||||||36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|||||36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|36.00972267816|44.751476|44.751476|44.751476|44.751476|44.751476|44.751476|44.751476|44.751476|44.751476|44.751476|44.751476|44.751476|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2||||||60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|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|
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|15.733411|15.733411|15.733411|15.733411|15.733411|15.733411|15.733411|15.733411|15.733411|15.733411|15.733411|15.733411|15.733411|15.733411|15.733411|15.733411|15.733411|15.733411|15.733411|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|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|||199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|199.58943436732|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|237.84998256229|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|838.17874533|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|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.15904709245842|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|-0.11714105238|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|371.50498376109|537.64162109596|537.64162109596|537.64162109596|537.64162109596|537.64162109596|537.64162109596|537.64162109596|537.64162109596|537.64162109596|537.64162109596|537.64162109596|537.64162109596|537.64162109596|537.64162109596|537.64162109596|537.64162109596|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|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|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|||||-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|-3.2633595384217|||-3.2633595384217|-3.2633595384217|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-3.3557086402|-6.2096755|-6.2096755|-6.2096755|-6.2096755|-6.2096755|-6.2096755|-6.2096755|-6.2096755|-6.2096755|-6.2096755|-6.2096755|-6.2096755|-6.2096755|-6.2096755|-6.2096755|-6.2096755|-6.2096755|-6.2096755|-6.2096755||-6.2096755|-6.2096755|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|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|53.643429257439|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|48.4772127|39.698|39.698|39.698|39.698|39.698|39.698|39.698|39.698|39.698|39.698|39.698|39.698|39.698|39.698|39.698|39.698|39.698|39.698|39.698|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
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|89.244258543721|89.244258543721|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|127.60299481508|205.88765964|205.88765964|205.88765964|205.88765964|205.88765964|205.88765964|205.88765964|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|377.30146486264|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|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|504.6010168632|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|311.05009515377|148.3189704|148.3189704|148.3189704|148.3189704|148.3189704|148.3189704|148.3189704|148.3189704|148.3189704|148.3189704|148.3189704|148.3189704|148.3189704|148.3189704|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|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|146.518|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|196.64067971659|170.18241903|170.18241903|170.18241903|170.18241903|170.18241903|170.18241903|170.18241903|170.18241903|170.18241903|170.18241903|170.18241903|170.18241903|170.18241903|170.18241903|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|64.248055168627|64.248055168627|64.248055168627|64.248055168627|64.248055168627|64.248055168627|64.248055168627|84.734256318831|84.734256318831|84.734256318831|84.734256318831|84.734256318831|84.734256318831|84.734256318831|84.734256318831|84.734256318831|84.734256318831|84.734256318831|84.734256318831|84.734256318831|84.734256318831|84.734256318831|84.734256318831|84.734256318831|84.734256318831|84.734256318831|84.734256318831|84.734256318831|84.734256318831|84.734256318831|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
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07456|100284|/equities/huaneng-power|SHANGHAICOMP|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|151.03189424|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|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|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|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|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|32.81597262626|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|20.276674406523|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|31.255471231191|40.57939996|40.57939996|40.57939996|40.57939996|40.57939996|40.57939996|40.57939996|40.57939996|40.57939996|40.57939996|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|||||||||||||||||||||||||||||||||||83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|83.297920401078|142.26072174112|142.26072174112|142.26072174112|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|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|38.372195879899|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|57.856544305745|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|150.28844924473|123.99320934|123.99320934|123.99320934|123.99320934|123.99320934|123.99320934|123.99320934|123.99320934|123.99320934|123.99320934|123.99320934|123.99320934|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|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|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|4.5962806840405|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|1.4514142795919|||-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|||-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|-3.324204753772|25.2081956|25.2081956|25.2081956|25.2081956|25.2081956|25.2081956|25.2081956|25.2081956|25.2081956|25.2081956|25.2081956|25.2081956|25.2081956|25.2081956|25.2081956|25.2081956|25.2081956|25.2081956|25.2081956|25.2081956|25.2081956|25.2081956|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||||||||||||||||||||||||-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|-28.53100697568|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|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-28.627838005067|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-23.535468652686|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-18.515827749733|-33.52616019|-33.52616019|-33.52616019|-33.52616019|-33.52616019|-33.52616019|-33.52616019|-33.52616019|-33.52616019|-33.52616019|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|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948|17.936352657948||||17.936352657948|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322||||16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|16.33830322|20.081|20.081|20.081|20.081|20.081|20.081|20.081|20.081|20.081|20.081|20.081|20.081|20.081|20.081|20.081|20.081|20.081|20.081|20.081|20.081|20.081|20.081|20.081|20.081|20.081|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|
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|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|-0.14541159993221|-0.14541159993221|-0.14541159993221|-0.14541159993221|-0.14541159993221|-0.14541159993221|-0.14541159993221|-0.14541159993221|-0.14541159993221|-0.14541159993221|-0.14541159993221|-0.14541159993221|-0.14541159993221|-0.14541159993221|-0.14541159993221|-0.14541159993221|-0.14541159993221|-0.14541159993221|-0.14541159993221|-0.14541159993221|-0.14541159993221|-0.14541159993221|-0.082352581344841|-0.082352581344841|-0.082352581344841|-0.082352581344841|-0.082352581344841|-0.082352581344841|-0.082352581344841|-0.082352581344841|-0.082352581344841|-0.082352581344841|-0.082352581344841|-0.082352581344841|-0.082352581344841|-0.082352581344841|-0.082352581344841|-0.082352581344841|-0.082352581344841|-0.082352581344841|-0.082352581344841|-0.082352581344841|-0.082352581344841|-0.082352581344841|-0.082352581344841|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-0.69784409240607|-1.1492253222108|-1.1492253222108|-1.1492253222108|-1.1492253222108|-1.1492253222108|-1.1492253222108|-1.1492253222108|-1.1492253222108|-1.1492253222108|-1.1492253222108|-1.1492253222108|-1.1492253222108|-1.1492253222108|-1.1492253222108|-1.1492253222108|-1.1492253222108|-9.6403432783392|-9.6403432783392|-9.6403432783392|-9.6403432783392|-9.6403432783392|-9.6403432783392|-9.6403432783392|-9.6403432783392|-9.6403432783392|-9.6403432783392|-9.6403432783392|-9.6403432783392|-9.6403432783392|-9.6403432783392|-9.6403432783392|-9.6403432783392|-9.6403432783392|-9.6403432783392|-9.6403432783392|-9.6403432783392|-14.77243488|-14.77243488|-14.77243488||-14.77243488|-14.77243488|-14.77243488|-14.77243488|-14.77243488|-14.77243488|-14.77243488|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|-26.472|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
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|45.28328897862|45.28328897862|45.28328897862|45.28328897862|45.28328897862|45.28328897862|45.28328897862|45.28328897862|45.28328897862|45.28328897862|45.28328897862|45.28328897862|76.23449323|76.23449323|76.23449323|76.23449323|76.23449323|76.23449323|76.23449323|76.23449323|76.23449323|76.23449323|76.23449323|76.23449323|76.23449323|76.23449323|76.23449323|76.23449323|76.23449323|76.23449323|76.23449323|76.23449323|76.23449323|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|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|62.281971639894|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|53.163841230458|29.297990857691|29.297990857691|29.297990857691|29.297990857691|29.297990857691|29.297990857691|29.297990857691|29.297990857691|29.297990857691|29.297990857691|29.297990857691|29.297990857691|29.297990857691|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|114.22663986|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|111.09884451179|111.09884451179|111.09884451179|111.09884451179|111.09884451179|111.09884451179|111.09884451179|111.09884451179|111.09884451179|111.09884451179|111.09884451179|111.09884451179|111.09884451179|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|197.93131037198|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|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|72.725|||72.725|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|63.411928237282|63.411928237282|63.411928237282|63.411928237282|63.411928237282|63.411928237282|63.411928237282|63.411928237282|63.411928237282|63.411928237282|63.411928237282|63.411928237282|63.411928237282|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|62.985516291985|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|67.157329607183|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|78.19994365|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|135.8722957|135.8722957|135.8722957|135.8722957|135.8722957|135.8722957|135.8722957|135.8722957|135.8722957|135.8722957|135.8722957|135.8722957|135.8722957|135.8722957|135.8722957|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|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|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|97.45919934|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|105.711|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
07482|101001|/equities/new-wellful|SHANGHAICOMP|39.854396864612|39.854396864612|39.854396864612|39.854396864612|39.854396864612|39.854396864612|39.854396864612|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|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|-11.73757858|-11.73757858|-11.73757858|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|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|164.52051600557|164.52051600557|164.52051600557|164.52051600557|164.52051600557|164.52051600557|164.52051600557|164.52051600557|164.52051600557|164.52051600557|164.52051600557|164.52051600557|164.52051600557|416.14943088373|416.14943088373|416.14943088373|416.14943088373|416.14943088373|416.14943088373|416.14943088373|416.14943088373|416.14943088373|416.14943088373|416.14943088373|416.14943088373|416.14943088373|416.14943088373|416.14943088373|416.14943088373|416.14943088373|416.14943088373|416.14943088373|416.14943088373|416.14943088373|416.14943088373|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|280.6927321856|93.77711812|93.77711812|93.77711812|93.77711812|93.77711812|93.77711812|93.77711812|93.77711812|93.77711812|93.77711812|93.77711812|93.77711812|93.77711812|93.77711812|93.77711812|93.77711812|93.77711812|93.77711812|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|123.46759773656|123.46759773656|123.46759773656|123.46759773656|123.46759773656|123.46759773656|123.46759773656|123.46759773656|123.46759773656|123.46759773656|123.46759773656|123.46759773656|123.46759773656|123.46759773656|123.46759773656|123.46759773656|123.46759773656|123.46759773656|190.38657497426|190.38657497426|190.38657497426|190.38657497426|190.38657497426|190.38657497426|190.38657497426|190.38657497426|190.38657497426|190.38657497426|190.38657497426|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||||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|88.235|88.235|88.235|88.235|88.235|88.235|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|15.835623568682|26.911652309844|26.911652309844|26.911652309844|26.911652309844|26.911652309844|26.911652309844|26.911652309844|26.911652309844|26.911652309844|26.911652309844|26.911652309844|26.911652309844|26.911652309844|26.911652309844|26.911652309844|26.911652309844|26.911652309844|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|||38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832||||38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|38.4260045832|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|66.764172334098|66.764172334098|66.764172334098|66.764172334098|66.764172334098|66.764172334098|66.764172334098|66.764172334098|66.764172334098|66.764172334098|66.764172334098|66.764172334098|66.764172334098|66.764172334098|66.764172334098|66.764172334098|66.764172334098|66.764172334098|66.764172334098|66.764172334098|66.764172334098|66.764172334098|66.764172334098|66.764172334098|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|||72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421||||72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|72.725479923421|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|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|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|179.19182913639|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278||||||||150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278||||||150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|150.54468166278|68.09696376|68.09696376|68.09696376|68.09696376|68.09696376|68.09696376|68.09696376|68.09696376|68.09696376|68.09696376|68.09696376|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|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|69.389578986681|60.531412134865|60.531412134865|60.531412134865|60.531412134865|60.531412134865|60.531412134865|60.531412134865|60.531412134865|60.531412134865|60.531412134865|60.531412134865|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|42.621751960897|30.244280263187|30.244280263187|30.244280263187|30.244280263187|30.244280263187|30.244280263187|30.244280263187|30.244280263187|30.244280263187|30.244280263187|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216||47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|47.55988216|63.772|63.772|63.772|63.772|63.772|63.772|63.772|63.772|63.772|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-73.706208707462|-28.92617528|-28.92617528|||||||-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|-28.92617528|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|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1114.7599312143|1431.3815244149|1431.3815244149|1431.3815244149|1431.3815244149|1431.3815244149|1431.3815244149|1431.3815244149|1431.3815244149|1431.3815244149|1431.3815244149|1431.3815244149|1431.3815244149|1431.3815244149|1431.3815244149|1431.3815244149|1431.3815244149|1431.3815244149|1431.3815244149|1431.3815244149|1431.3815244149|1431.3815244149|1431.3815244149|1431.3815244149|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|1001.1761379414|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|740.5368043|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|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|31.333965209768|31.333965209768|31.333965209768|31.333965209768|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|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|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|121.75707910154|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|9.8812711818094|9.8812711818094|9.8812711818094|9.8812711818094|9.8812711818094|9.8812711818094|9.8812711818094|9.8812711818094|9.8812711818094|20.938445460691|20.938445460691|20.938445460691|20.938445460691|20.938445460691|20.938445460691|20.938445460691|20.938445460691|20.938445460691|20.938445460691|20.938445460691|20.938445460691|20.938445460691|20.938445460691|20.938445460691|20.938445460691|20.938445460691|20.938445460691|20.938445460691|20.938445460691|20.938445460691|33.73686108|33.73686108|33.73686108|33.73686108|33.73686108|33.73686108|33.73686108|33.73686108|33.73686108|33.73686108|33.73686108|33.73686108|33.73686108|33.73686108|33.73686108|33.73686108|33.73686108|33.73686108|33.73686108|33.73686108|33.73686108|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|41.24540115|41.24540115|41.24540115|41.24540115|41.24540115|41.24540115|41.24540115|41.24540115|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|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|78.236|78.236|78.236|78.236|78.236|78.236|78.236|78.236|78.236|78.236|78.236|78.236|78.236|78.236|78.236|78.236|78.236|78.236|78.236|78.236|78.236|78.236|78.236|78.236|78.236|78.236|78.236|78.236|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|22.115148613073|22.115148613073|22.115148613073|22.115148613073|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|144.01633637062|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|124.98380286963|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277|176.47346606277||||||176.47346606277|176.47346606277|176.47346606277|176.47346606277|78.664800149226|78.664800149226|78.664800149226|78.664800149226|78.664800149226|78.664800149226|78.664800149226|||78.664800149226|78.664800149226|78.664800149226|78.664800149226|78.664800149226|78.664800149226|78.664800149226|78.664800149226|78.664800149226|78.664800149226|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|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|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|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|80.62|80.62|80.62|80.62|80.62|80.62|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|228.725|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|78.312637377436|78.312637377436|78.312637377436|78.312637377436|78.312637377436|78.312637377436|78.312637377436|78.312637377436|78.312637377436|78.312637377436|78.312637377436|78.312637377436|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|89.863719938306|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|90.188398171724|99.70195911|99.70195911|99.70195911|99.70195911|99.70195911|99.70195911|99.70195911|99.70195911|99.70195911|99.70195911|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|121.881|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|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|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|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|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|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|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|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|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-44.719070483522|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|-5.38560771|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|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|6.6632915020899|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|23.954887482348|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|12.05301615245|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|27.34784596567|80.3261645|80.3261645|80.3261645|80.3261645|80.3261645|80.3261645|80.3261645|80.3261645|80.3261645|80.3261645|80.3261645|80.3261645|80.3261645|80.3261645|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|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|-5.2474478617907|-5.2474478617907|-5.2474478617907|-5.2474478617907|-5.2474478617907|-5.2474478617907|-5.2474478617907|-5.2474478617907|-5.2474478617907|-5.2474478617907|-5.2474478617907|-5.2474478617907|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-7.4284369504398|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-6.884875990954|-12.4009366|-12.4009366|-12.4009366|-12.4009366|-12.4009366|-12.4009366|-12.4009366|-12.4009366|-12.4009366|-12.4009366|-12.4009366|-12.4009366|-12.4009366|-12.4009366|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|224.07855963658|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|102.64288416|102.64288416|102.64288416|102.64288416|102.64288416|102.64288416|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|639.60754717276|639.60754717276|639.60754717276|639.60754717276|639.60754717276|639.60754717276|639.60754717276|639.60754717276|639.60754717276|639.60754717276|639.60754717276|639.60754717276|639.60754717276|639.60754717276|639.60754717276|639.60754717276|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|560.2778118|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|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|-26.044|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|94.808|94.808|94.808|94.808|94.808|94.808|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|39.611529523491|39.611529523491|39.611529523491|39.611529523491|39.611529523491|39.611529523491|39.611529523491|39.611529523491|39.611529523491|39.611529523491|39.611529523491|39.611529523491|39.611529523491|39.611529523491|39.611529523491|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|48.773061371517|42.098002150529|42.098002150529|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||97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|97.584791735521|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|82.311831416238|52.06413241|52.06413241|52.06413241|52.06413241|52.06413241|52.06413241|52.06413241|52.06413241|52.06413241|52.06413241|52.06413241|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|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.992|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|312.796|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|83.373|83.373|83.373|83.373|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|2.6304211829296|2.6304211829296|2.6304211829296|2.6304211829296|2.6304211829296|2.6304211829296|2.6304211829296|2.6304211829296|2.6304211829296|2.6304211829296|2.6304211829296|2.6304211829296|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.5189252227827|4.4787508278568|4.4787508278568|4.4787508278568|4.4787508278568|4.4787508278568|4.4787508278568|4.4787508278568|4.4787508278568|4.4787508278568|4.4787508278568|4.4787508278568|4.4787508278568|4.4787508278568|4.4787508278568|4.4787508278568|4.4787508278568|4.4787508278568|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|-57.89491763|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|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|58.504|58.504|58.504|58.504|58.504|58.504|58.504|58.504|58.504|58.504|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|1.2965712185207|1.2965712185207|1.2965712185207|1.2965712185207|1.2965712185207|1.2965712185207|1.2965712185207|1.2965712185207|1.2965712185207|1.2965712185207|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|1.7590883071088|75.239020834421|75.239020834421||75.239020834421|75.239020834421|75.239020834421|75.239020834421|75.239020834421|75.239020834421|75.239020834421|75.239020834421|75.239020834421|75.239020834421|75.239020834421|75.239020834421|75.239020834421|75.239020834421|75.239020834421|75.239020834421|75.239020834421|75.239020834421|75.239020834421|75.239020834421|75.239020834421|75.239020834421|75.239020834421|75.239020834421|75.239020834421|146.28265512|146.28265512|146.28265512|146.28265512|146.28265512|146.28265512|146.28265512|146.28265512|146.28265512|146.28265512|146.28265512|146.28265512|146.28265512|146.28265512|146.28265512|146.28265512|146.28265512|146.28265512|146.28265512|146.28265512|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|85.262479366716|85.262479366716|85.262479366716|85.262479366716|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|157.33689272059|164.06862855|164.06862855|164.06862855|164.06862855|164.06862855|164.06862855|164.06862855|164.06862855|164.06862855|164.06862855|164.06862855|164.06862855|164.06862855|164.06862855|164.06862855|164.06862855|164.06862855|164.06862855|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|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.1301061034766|-5.2134694804693|-5.2134694804693|-5.2134694804693|-5.2134694804693|-5.2134694804693|-5.2134694804693|-5.2134694804693|-5.2134694804693|-5.2134694804693|-5.2134694804693|-5.2134694804693|-5.2134694804693|-5.2134694804693|-5.2134694804693|-5.2134694804693|-5.2134694804693|-5.2134694804693|-5.2134694804693|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|-7.598702055778|||-7.598702055778|-7.598702055778|-7.598702055778|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-6.670560296169|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|-17.12068245|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|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|54.778|54.778|54.778|54.778|54.778|54.778|54.778|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498|41.495128887498||||41.495128887498|41.495128887498|41.495128887498|41.495128887498|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|30.765391090704|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|1.1364909790142|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|0.4710550552356|-4.4317909044651|-4.4317909044651|-4.4317909044651|-4.4317909044651|-4.4317909044651|-4.4317909044651|-4.4317909044651|-4.4317909044651|-4.4317909044651|-4.4317909044651|-4.4317909044651|-4.4317909044651|-4.4317909044651|-4.4317909044651|-4.4317909044651|-4.4317909044651|-4.4317909044651|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-4.109750829468|-7.9725132|-7.9725132|-7.9725132|-7.9725132|-7.9725132|-7.9725132|-7.9725132|-7.9725132|-7.9725132|-7.9725132|-7.9725132|-7.9725132|-7.9725132|-7.9725132|-7.9725132|-7.9725132|-7.9725132|-7.9725132|-7.9725132|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|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|61.80167972|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-0.91074828084383|-0.91074828084383|-0.91074828084383|-0.91074828084383|-0.91074828084383|-0.91074828084383|-0.91074828084383|-0.91074828084383|-0.91074828084383|-0.91074828084383|-0.91074828084383|-0.91074828084383|-0.91074828084383|-0.91074828084383|-0.91074828084383|-0.91074828084383|-0.77113439807276|-0.77113439807276|-0.77113439807276|-0.77113439807276|-0.77113439807276|-0.77113439807276|-0.77113439807276|-0.77113439807276|-0.77113439807276|-0.77113439807276|-0.77113439807276|-0.77113439807276|-0.77113439807276|-0.77113439807276|-0.77113439807276|-0.77113439807276|-0.77113439807276|-0.77113439807276|-0.77113439807276|-0.77113439807276|-0.77113439807276|-0.77113439807276|-0.77113439807276|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|7.0765751864987|9.9427805298339|9.9427805298339|9.9427805298339|9.9427805298339|9.9427805298339|9.9427805298339|9.9427805298339|9.9427805298339|9.9427805298339|-50.442801125432|-50.442801125432|-50.442801125432|-50.442801125432|-50.442801125432|-50.442801125432|-50.442801125432|-50.442801125432|-50.442801125432|-50.442801125432|-50.442801125432|-50.442801125432|-50.442801125432|-50.442801125432|-50.442801125432|-50.442801125432|-50.442801125432|-50.442801125432|-50.442801125432|-50.442801125432|-50.442801125432|-50.442801125432|-50.442801125432|-50.442801125432|-36.792706874859|-36.792706874859|-36.792706874859|-36.792706874859||-36.792706874859|-36.792706874859|-36.792706874859|-36.792706874859|-36.792706874859|-36.792706874859|-36.792706874859|-36.792706874859|-36.792706874859|-36.792706874859|-36.792706874859|-36.792706874859|-36.792706874859|-36.792706874859|-36.792706874859|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|-50.50266547|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|33.277033594955|33.277033594955|33.277033594955|33.277033594955|33.277033594955|33.277033594955|33.277033594955|33.277033594955|33.277033594955|33.277033594955|33.277033594955|33.277033594955|33.277033594955|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015||||71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|71.282980089015|76.89973687|76.89973687|76.89973687|76.89973687|76.89973687|76.89973687|76.89973687|76.89973687|76.89973687|76.89973687|76.89973687|76.89973687|76.89973687|76.89973687|76.89973687|76.89973687|76.89973687|76.89973687|76.89973687|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|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|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954|32.411338338954||||33.412373035085|33.412373035085|33.412373035085|33.412373035085|33.412373035085|33.412373035085|33.412373035085|33.412373035085|33.412373035085|33.412373035085|33.412373035085|33.412373035085|33.412373035085|33.412373035085|33.412373035085|33.412373035085|33.412373035085|33.412373035085|33.412373035085|33.412373035085|33.412373035085|33.412373035085|33.412373035085|33.412373035085|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|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|195.23608184737|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|132.37204719884|132.37204719884|132.37204719884|132.37204719884|132.37204719884|132.37204719884|132.37204719884|132.37204719884|132.37204719884|132.37204719884|132.37204719884|132.37204719884|132.37204719884|132.37204719884|132.37204719884|132.37204719884|132.37204719884|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|118.04809174634|84.995782|84.995782|84.995782|84.995782|84.995782|84.995782|84.995782|84.995782|84.995782|84.995782|84.995782|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666||||||28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|28.813920059666|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|0.59904402527894|0.59904402527894|0.59904402527894|0.59904402527894|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|2.2343218279025|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7434527157758|1.7168754832944|1.7168754832944|1.7168754832944|1.7168754832944|1.7168754832944|1.7168754832944|1.7168754832944|1.7168754832944|1.7168754832944|1.7168754832944|1.7168754832944|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.7376578714368|1.20655603566|1.20655603566|1.20655603566|1.20655603566|1.20655603566|1.20655603566|1.20655603566|1.20655603566|1.20655603566|1.20655603566|1.20655603566|1.20655603566|1.20655603566|1.20655603566|1.20655603566|1.20655603566|1.20655603566|12.643362|12.643362|12.643362|12.643362|12.643362|12.643362|12.643362|12.643362|12.643362|12.643362|12.643362|12.643362|12.643362|23.055|23.055|23.055|23.055|23.055||23.055|23.055|23.055|23.055|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
07573|100564|/equities/lianchuang|SHANGHAICOMP|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|65.237418001662|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|49.271113629895|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262||||53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|53.99929160262|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|105.800058|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|60.73353624|60.73353624|60.73353624|60.73353624|60.73353624|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|65.329782111512|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442||||97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|97.556643836442|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|98.8235619|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|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.358085520133|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|33.643042086606|93.23276177527|93.23276177527|93.23276177527|93.23276177527|93.23276177527|93.23276177527|93.23276177527|93.23276177527|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|68.12670752|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|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|19.234|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|216.88716735|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|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|37.28220086148|37.28220086148|37.28220086148|37.28220086148|37.28220086148|37.28220086148|37.28220086148|37.28220086148|37.28220086148|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|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|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|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|90.46823292|117.351|117.351|117.351|117.351|117.351|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|76.704|76.704|76.704|76.704|76.704|76.704|76.704|76.704|76.704|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|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|119.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|206.7625426124|206.7625426124|206.7625426124|206.7625426124|206.7625426124|206.7625426124|206.7625426124|206.7625426124|206.7625426124|206.7625426124|206.7625426124|206.7625426124|206.7625426124|206.7625426124|206.7625426124|206.7625426124|206.7625426124|206.7625426124|206.7625426124|206.7625426124|206.7625426124|206.7625426124|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|131.44973273767|143.2772715|143.2772715|143.2772715|143.2772715|143.2772715|143.2772715|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.190281036852|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168|22.493037319168||||22.493037319168|22.493037319168|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|35.815797775816|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|61.21312216|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|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|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|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|103.24|103.24|103.24|103.24|103.24|103.24|103.24|103.24|103.24|103.24|103.24|103.24|103.24|103.24|103.24|103.24|103.24|103.24|103.24|103.24|103.24|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|89.371431358395|89.371431358395|89.371431358395|||89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|89.371431358395|108.11016652158|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|124.40631068714|124.40631068714|124.40631068714|||124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|124.40631068714|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|97.44365214|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|98.228017491953|98.228017491953|98.228017491953|98.228017491953|98.228017491953|98.228017491953|98.228017491953|98.228017491953|98.228017491953|98.228017491953|98.228017491953|98.228017491953|98.228017491953|98.228017491953|98.228017491953|98.228017491953|98.228017491953|98.228017491953|98.228017491953|98.228017491953|116.97014360117|116.97014360117|116.97014360117|116.97014360117|116.97014360117|116.97014360117|116.97014360117|116.97014360117|116.97014360117|116.97014360117|116.97014360117|116.97014360117|116.97014360117|116.97014360117|116.97014360117|140.2284312|140.2284312|140.2284312|140.2284312|140.2284312|140.2284312|140.2284312|140.2284312|140.2284312|140.2284312|140.2284312|140.2284312|140.2284312|140.2284312|140.2284312|140.2284312|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|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|125.29903518199|130.49536043449|130.49536043449|130.49536043449|130.49536043449|130.49536043449|130.49536043449|130.49536043449|130.49536043449|130.49536043449|130.49536043449|130.49536043449|130.49536043449|130.49536043449|130.49536043449|130.49536043449|130.49536043449|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|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|22.469022160731|22.469022160731|22.469022160731|22.469022160731|22.469022160731|22.469022160731|22.469022160731|22.469022160731|37.4789781|37.4789781|37.4789781|37.4789781|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|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|2.1662667894955|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|0.90526661101545|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|||||122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|122.49886481941|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|165.49875006|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|58.206|58.206|58.206|58.206|58.206|58.206|58.206|58.206|58.206|58.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|137.3253670895|103.3197408|103.3197408|103.3197408|103.3197408|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|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|66.949426192896|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||||||||160.5267857167|160.5267857167|160.5267857167|160.5267857167|160.5267857167|160.5267857167|160.5267857167|160.5267857167|160.5267857167|160.5267857167|160.5267857167|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|189.91633920935|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|179.53049979614|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|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|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-5.5652107|-5.5652107|-5.5652107|-5.5652107|-5.5652107|-5.5652107|-5.5652107|-5.5652107|-5.5652107|-5.5652107|-5.5652107|-5.5652107|-5.5652107|-5.5652107|-5.5652107|-5.5652107|-5.5652107|-5.5652107|-5.5652107|-5.5652107|-5.5652107|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|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|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|506.54208919132|206.55459242655|206.55459242655|206.55459242655|206.55459242655|206.55459242655|206.55459242655|206.55459242655|206.55459242655|206.55459242655|206.55459242655|206.55459242655|206.55459242655|206.55459242655|206.55459242655|206.55459242655|206.55459242655|206.55459242655|206.55459242655|206.55459242655|206.55459242655|206.55459242655|206.55459242655|206.55459242655|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541||||196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.66434263541|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|196.9459753802|287.34038806|287.34038806|287.34038806|287.34038806|287.34038806|287.34038806|287.34038806|287.34038806|287.34038806|287.34038806|287.34038806|287.34038806|287.34038806|287.34038806|287.34038806|287.34038806|287.34038806|287.34038806|287.34038806|287.34038806|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|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|||96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|96.04010432|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|333.17557030469|333.17557030469|333.17557030469|333.17557030469|333.17557030469|333.17557030469|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|243.67942711|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|57.376788980364|57.376788980364|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|||||||73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|73.445110187098|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|10.74421335|10.74421335|10.74421335|10.74421335|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|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|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|466.32443223872|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|902.47025901594|229.15107432|229.15107432||||||||229.15107432|229.15107432|229.15107432|229.15107432|229.15107432|229.15107432|229.15107432|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|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|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|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|51.772399512748|83.07909481|83.07909481|83.07909481|83.07909481|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|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|48.78085706177|35.955787292433|35.955787292433|35.955787292433|35.955787292433|35.955787292433|35.955787292433|35.955787292433|35.955787292433|35.955787292433|35.955787292433|35.955787292433|35.955787292433|35.955787292433|35.955787292433|35.955787292433|35.955787292433|35.955787292433|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|53.399155393163|62.24693469||||||62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|62.24693469|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|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|133.04704836509|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|108.89429396389|116.80929156|116.80929156|116.80929156|116.80929156|116.80929156|116.80929156|116.80929156|116.80929156|116.80929156|116.80929156|116.80929156|116.80929156|116.80929156|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|39.237098248137|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518||||49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|49.722600172518|58.45247772|58.45247772|58.45247772|58.45247772|58.45247772|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|84.016624790356|84.016624790356|84.016624790356|84.016624790356|84.016624790356|84.016624790356|84.016624790356|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|46.353488397566|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|35.58016902|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|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|273.16662367635|326.57073616071|326.57073616071|326.57073616071|326.57073616071|326.57073616071|326.57073616071|326.57073616071|326.57073616071|326.57073616071|326.57073616071|326.57073616071|326.57073616071|326.57073616071|326.57073616071|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|288.01426632745|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|167.08489947989|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|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|25.629244313765|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|28.27929726|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|117.18|117.18|117.18|117.18|117.18|117.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|373.5211702214|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|369.67653426505|||||369.67653426505|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|655.28057124|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|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|48.98486275|48.98486275|48.98486275|48.98486275|48.98486275|48.98486275|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|125.105|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|||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|47.454196055397|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|95.312517183653|99.1052761|99.1052761|99.1052761||99.1052761|99.1052761|99.1052761|99.1052761|99.1052761|99.1052761|99.1052761|99.1052761|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|8.3253227441104|8.3253227441104|8.3253227441104|8.3253227441104|99.907869244095|99.907869244095|99.907869244095|99.907869244095|99.907869244095|99.907869244095|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|||184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897||||184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|184.5531897|127.045|127.045|127.045|127.045|127.045|127.045|127.045|127.045|127.045|127.045|127.045|127.045|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
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|15.795929089956|15.795929089956|15.795929089956|15.795929089956|15.795929089956|15.795929089956|15.795929089956|15.795929089956|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|33.45177698|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|75.041|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|-3.5971574339442|-3.5971574339442|-3.5971574339442|-3.5971574339442|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|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|47.855|47.855|47.855|47.855|47.855|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.230705316116|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-20.731155407656|-23.86732144561|-23.86732144561|-23.86732144561|-23.86732144561|-23.86732144561|-23.86732144561|-23.86732144561|-23.86732144561|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|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594||||||130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|130.11340762594|99.80854048|99.80854048|99.80854048|99.80854048|99.80854048|99.80854048|99.80854048|99.80854048|99.80854048|99.80854048|99.80854048|99.80854048|99.80854048|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|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.254425437435|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|64.527376238925|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616||||||||51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|51.950644670616|94.0657722|94.0657722|94.0657722|94.0657722|94.0657722|94.0657722|94.0657722|94.0657722|94.0657722|94.0657722|94.0657722|94.0657722|94.0657722|94.0657722|94.0657722|94.0657722|94.0657722|94.0657722|94.0657722|94.0657722|94.0657722|94.0657722|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|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|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|3.1833048363264|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|||4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|||||4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|4.98825504|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|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|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|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|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|81.03669876|81.03669876|81.03669876|81.03669876|81.03669876|81.03669876|81.03669876|81.03669876|81.03669876|202.5917469|202.5917469|202.5917469|202.5917469|202.5917469|202.5917469|202.5917469|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|134.955|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|141.4608163325|141.4608163325|141.4608163325|141.4608163325|141.4608163325|141.4608163325|141.4608163325|141.4608163325|141.4608163325|141.4608163325|141.4608163325|141.4608163325|141.4608163325|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|95.46037218432|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|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|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|30.229816420248|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|29.666450524783|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|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|57.005578811199|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|100.7984913732|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728||||||58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|||||||58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|58.24145800728|59.775292|59.775292|59.775292|59.775292|59.775292|59.775292|59.775292|59.775292|59.775292|59.775292|59.775292|59.775292|59.775292|59.775292|59.775292|59.775292|59.775292|59.775292|59.775292|59.775292|59.775292|59.775292|59.775292|59.775292|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|-25.315338608235|-25.315338608235|-25.315338608235|-25.315338608235|-25.315338608235|-25.315338608235|-25.315338608235|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.257242019602|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-17.286282975|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-16.2694428|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|-23.262|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
07664|100891|/equities/luxin-venture|SHANGHAICOMP|73.395602204337|73.395602204337|73.395602204337|73.395602204337|134.26925379935|134.26925379935|134.26925379935|134.26925379935|134.26925379935|134.26925379935|134.26925379935|134.26925379935|134.26925379935|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|236.96943894274|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|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505||||||17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505|17.041097225505||17.041097225505|17.041097225505|17.041097225505|17.126730879905|17.126730879905|17.126730879905|17.126730879905|17.126730879905|17.126730879905|17.126730879905|17.126730879905|17.126730879905|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203||||75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|75.72838203|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|141.33761664448|141.33761664448|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|139.55411505409|425.36611513682|425.36611513682|425.36611513682|425.36611513682|425.36611513682|425.36611513682|425.36611513682|425.36611513682|425.36611513682|425.36611513682|425.36611513682|425.36611513682|425.36611513682|425.36611513682|425.36611513682|425.36611513682|425.36611513682|425.36611513682|425.36611513682|425.36611513682|425.36611513682|425.36611513682|425.36611513682|276.70588072|276.70588072|276.70588072|276.70588072|276.70588072|276.70588072|276.70588072|276.70588072|276.70588072|276.70588072|276.70588072|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|254.51875169095|254.51875169095|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|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|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|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|27.682657899925|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|44.0533075|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|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|11.430682897633|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|10.012686268314|||||10.012686268314|10.012686268314|10.012686268314|10.012686268314|11.154580693954|11.154580693954|11.154580693954|11.154580693954|11.154580693954|11.154580693954|10.949174186221|10.949174186221|10.949174186221|10.949174186221|||10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|10.949174186221|-14.20845069|-14.20845069|-14.20845069|-14.20845069|-14.20845069|-14.20845069|-14.20845069|-14.20845069|-14.20845069|-14.20845069|-14.20845069|-14.20845069|-14.20845069|-14.20845069|-14.20845069|-14.20845069|-14.20845069|-14.20845069|-14.20845069|-14.20845069|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|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|64.891081821426|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|49.061415961461|39.262324910339|39.262324910339|39.262324910339|39.262324910339|39.262324910339|39.262324910339|39.262324910339|39.262324910339|39.262324910339|91.055740880676|91.055740880676|91.055740880676|91.055740880676|91.055740880676|91.055740880676|91.055740880676|91.055740880676|91.055740880676|91.055740880676|91.055740880676|91.055740880676|91.055740880676|91.055740880676|91.055740880676|91.055740880676|91.055740880676|91.055740880676|91.055740880676|91.055740880676|91.055740880676|91.055740880676|91.055740880676|91.055740880676|91.055740880676|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|90.4434388|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|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|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|79.18180263|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|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|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|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|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|18.496388729435|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.516844871577|16.22384228|16.22384228|16.22384228|16.22384228|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|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|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542||102.45031871542|102.45031871542|102.45031871542|102.45031871542||||102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|102.45031871542|256.29238684|256.29238684|256.29238684|256.29238684|256.29238684|256.29238684|256.29238684|256.29238684|256.29238684|256.29238684|256.29238684|256.29238684|256.29238684|256.29238684|256.29238684|256.29238684|256.29238684|256.29238684|256.29238684|256.29238684|256.29238684|256.29238684|256.29238684|256.29238684|256.29238684|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|94.779680785032|94.779680785032|94.779680785032|94.779680785032|94.779680785032|94.779680785032|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|52.09611204|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|54.161|54.161|54.161|54.161|54.161|54.161|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|44.715|44.715|44.715|44.715|44.715|44.715|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|48.956103420822|48.956103420822|48.956103420822|48.956103420822|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|101.64248608081|168.55015601089|168.55015601089|168.55015601089|168.55015601089|168.55015601089|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|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|176.693801892|176.693801892|176.693801892|176.693801892|176.693801892|176.693801892|176.693801892|176.693801892|176.693801892|176.693801892|176.693801892|176.693801892|296.93442996|296.93442996|296.93442996|296.93442996|296.93442996|296.93442996|296.93442996|296.93442996|296.93442996|296.93442996|296.93442996|296.93442996|296.93442996|296.93442996|296.93442996|296.93442996|296.93442996|296.93442996|296.93442996|296.93442996|296.93442996|296.93442996|296.93442996|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|94.715922832541|94.715922832541|94.715922832541|94.715922832541|94.715922832541|94.715922832541|94.715922832541|94.715922832541|94.715922832541|94.715922832541|94.715922832541|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|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|42.645|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|68.551|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|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|22.26211104019|62.61844914545|62.61844914545|62.61844914545|62.61844914545|62.61844914545|62.61844914545|62.61844914545|62.61844914545|62.61844914545|62.61844914545|62.61844914545|62.61844914545|62.61844914545|62.61844914545|62.61844914545|62.61844914545|62.61844914545|62.61844914545|62.61844914545|62.61844914545|62.61844914545|62.61844914545|97.195885363523|97.195885363523|97.195885363523|97.195885363523|97.195885363523|97.195885363523|97.195885363523|97.195885363523|97.195885363523|97.195885363523|97.195885363523|97.195885363523|97.195885363523|97.195885363523|97.195885363523|97.195885363523|97.195885363523|97.195885363523|97.195885363523|97.195885363523|97.195885363523|97.195885363523|97.195885363523|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|89.66989138|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|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|167.4089913521|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|34.972859752432|34.972859752432|34.972859752432|34.972859752432|34.972859752432|34.972859752432|34.972859752432|34.972859752432|34.972859752432|34.972859752432|34.972859752432|34.972859752432|34.972859752432|34.972859752432|34.972859752432|34.972859752432|34.972859752432|34.972859752432|34.972859752432|34.972859752432|33.33288196|33.33288196|33.33288196|33.33288196|33.33288196|33.33288196|33.33288196|33.33288196|33.33288196|33.33288196|33.33288196|33.33288196|33.33288196|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|56.418498835825|56.418498835825|56.418498835825|56.418498835825|56.418498835825|56.418498835825|56.418498835825|56.418498835825|56.418498835825|56.418498835825|56.418498835825|56.418498835825|56.418498835825|47.74188809368|47.74188809368|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|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|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|5.499548905318|5.499548905318|5.499548905318|5.499548905318|29.359112242782|29.359112242782|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|56.09414058882|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|81.281719974525|59.283853350346|59.283853350346|59.283853350346|59.283853350346|59.283853350346|59.283853350346|59.283853350346|59.283853350346|59.283853350346|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|89.933029961083|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|85.10099544|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|54.175|54.175|54.175|54.175|54.175|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|45.063|45.063|45.063|45.063|45.063|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|427.3286737917|427.3286737917|427.3286737917|427.3286737917|427.3286737917|427.3286737917|427.3286737917|427.3286737917|427.3286737917|427.3286737917|427.3286737917|427.3286737917|427.3286737917|427.3286737917|427.3286737917|427.3286737917|427.3286737917|427.3286737917|427.3286737917|427.3286737917|427.3286737917|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|||374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|||||374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|374.96154448844|244.75935696|244.75935696|244.75935696|244.75935696|244.75935696|244.75935696|244.75935696|244.75935696|244.75935696|244.75935696|244.75935696|244.75935696|244.75935696|244.75935696|244.75935696|244.75935696|244.75935696|244.75935696|244.75935696|244.75935696|244.75935696|244.75935696|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|69.527|69.527|69.527|69.527|69.527|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|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|20.06880104917|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|1.7458545432738|1.7458545432738|1.7458545432738|1.7458545432738|1.7458545432738|1.7458545432738|1.7458545432738|1.7458545432738|1.7458545432738|1.7458545432738|1.7458545432738|1.7458545432738|1.7458545432738|1.7458545432738|1.7458545432738|-5.4393075467297|-5.4393075467297|-5.4393075467297|-5.4393075467297|-5.4393075467297|-5.4393075467297|-5.4393075467297|-5.4393075467297|-5.4393075467297|-5.4393075467297|-5.4393075467297|-5.4393075467297|-5.4393075467297|-5.4393075467297|-5.4393075467297|-5.4393075467297|-5.4393075467297|-5.4393075467297|-5.4393075467297|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-8.1916048654835|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-18.453716750357|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|-16.29352165|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|82.043473126019|82.043473126019|82.043473126019|82.043473126019|82.043473126019|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|135.164|135.164|135.164|135.164|135.164|135.164|135.164|135.164|135.164|135.164|135.164|135.164|135.164|135.164|135.164|135.164|135.164|135.164|135.164|135.164|135.164|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|35.254404930034|35.254404930034|35.254404930034|35.254404930034|35.254404930034|35.254404930034|35.254404930034|35.254404930034|35.254404930034|35.254404930034|35.254404930034|35.254404930034|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|55.796411955612|78.32284557|78.32284557|78.32284557|78.32284557|78.32284557|78.32284557|78.32284557|78.32284557|78.32284557|78.32284557|78.32284557|78.32284557|78.32284557|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|115.064|115.064|115.064|115.064|115.064|115.064|115.064|115.064|115.064|115.064|115.064|115.064|115.064|115.064|115.064|115.064|115.064|115.064|115.064|115.064|115.064|115.064|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|210.18023120277|130.74406166|130.74406166|130.74406166|130.74406166|130.74406166|130.74406166|130.74406166|130.74406166|130.74406166|130.74406166|130.74406166|130.74406166|130.74406166|130.74406166|130.74406166|130.74406166|130.74406166|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|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|60.12866304|60.12866304|60.12866304|60.12866304|60.12866304|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|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344||||26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344||||||||||||26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|26.492318093344|17.444535375492|17.444535375492|17.444535375492|17.444535375492|17.444535375492|17.444535375492|17.444535375492|17.444535375492|17.444535375492|17.444535375492|17.444535375492|17.444535375492|17.444535375492|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|9.5388074011961|9.5388074011961|9.5388074011961|9.5388074011961|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|||8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.6068569325406|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|8.4214997236236|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|18.164268325224|29.57386572|29.57386572|29.57386572|29.57386572||29.57386572|29.57386572|29.57386572|29.57386572|29.57386572|29.57386572|29.57386572|29.57386572|29.57386572|29.57386572|29.57386572|29.57386572|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|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|85.565|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|45.61933242|45.61933242|45.61933242|45.61933242|45.61933242|45.61933242|45.61933242|45.61933242|45.61933242|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|13.5058215|13.5058215|13.5058215|13.5058215|13.5058215|13.5058215|13.5058215|13.5058215|13.5058215|13.5058215|13.5058215|13.5058215|13.5058215|13.5058215|13.5058215|13.5058215|13.5058215|13.5058215|13.5058215|13.5058215|13.5058215|13.5058215|13.5058215|13.5058215|13.5058215|72.965|72.965|72.965|72.965|72.965|72.965|72.965|72.965|72.965|72.965|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|95.376931602777|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|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|147.6703252035|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147||||134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|134.87106147|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|100.101|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|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|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|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|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|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|8.4508035592825|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|132.694|132.694|132.694|132.694|132.694|132.694|132.694|132.694|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|9.213076021604|54.7680182|54.7680182|54.7680182|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|122.79408170675|122.79408170675|122.79408170675|122.79408170675|122.79408170675|122.79408170675|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|133.08559041342|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|47.474|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|22.460229030433|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|27.440384394122|||37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|37.37860893876|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592||||102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|102.26705592|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|119.202|119.202|119.202|119.202|119.202|119.202|119.202|119.202|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|105.82483364823|105.82483364823|105.82483364823|105.82483364823|105.82483364823|105.82483364823|105.82483364823|105.82483364823|105.82483364823|105.82483364823|105.82483364823|105.82483364823|105.82483364823|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|168.78771495961|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|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-10.443570345033|-12.872002298707|-12.872002298707|-12.872002298707|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-11.223397447625|-9.2193049398096|-9.2193049398096|-9.2193049398096|-9.2193049398096|-9.2193049398096|-9.2193049398096|-9.2193049398096|-9.2193049398096|-9.2193049398096|-9.2193049398096|-9.2193049398096|-9.2193049398096|-9.2193049398096|-9.2193049398096|-9.2193049398096|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|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|224.162559|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|4.3803541391565|4.3803541391565|4.3803541391565|4.3803541391565|4.3803541391565|4.3803541391565|4.3803541391565|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|6.4489998073649|8.1386688466095|8.1386688466095|8.1386688466095|8.1386688466095|8.1386688466095|8.1386688466095|8.1386688466095|8.1386688466095|8.1386688466095|8.1386688466095|8.1386688466095|8.1386688466095|8.1386688466095|8.1386688466095|8.1386688466095|8.1386688466095|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|12.862986544774|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266||14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|14.10616266|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|47.377|47.377|47.377|47.377|47.377|47.377|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|107.65486334092|107.65486334092|107.65486334092|107.65486334092|107.65486334092|107.65486334092|107.65486334092|107.65486334092|107.65486334092|107.65486334092|107.65486334092|107.65486334092|107.65486334092|107.65486334092|107.65486334092|107.65486334092|107.65486334092|107.65486334092|107.65486334092|107.65486334092|107.65486334092|107.65486334092|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|191.60442697633|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|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558||||104.558|104.558|104.558|104.558|104.558|104.558|104.558|104.558|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-41.064793535911|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-40.419297357117|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-52.368813139226|-58.370464276094|-58.370464276094|-58.370464276094|-58.370464276094|-58.370464276094|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-55.552824992476|-82.38958428|-82.38958428|-82.38958428|-82.38958428|-82.38958428|-82.38958428|-82.38958428|-82.38958428|-82.38958428|-82.38958428|-82.38958428|-82.38958428|-82.38958428|-82.38958428|-82.38958428|-82.38958428|-82.38958428|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|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-10.285603251809|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-9.5739700574392|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-8.00044294|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|-6.454|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
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|111.0074685|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|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|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|52.6390311|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|||||86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|86.421|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||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|95.021923869073|76.62502227183|76.62502227183|76.62502227183|76.62502227183|76.62502227183|76.62502227183|76.62502227183|76.62502227183|76.62502227183|76.62502227183|76.62502227183|76.62502227183|76.62502227183|76.62502227183|76.62502227183|76.62502227183|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|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|567.97917327045|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|80.007|80.007|80.007|80.007|80.007|80.007|80.007|80.007|80.007|80.007|80.007|80.007|80.007|80.007|80.007|80.007|80.007|80.007|80.007|80.007|80.007|80.007|80.007|80.007|80.007|80.007|80.007|80.007|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|309.94933786545|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985||||417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985|417.21542315985||417.0069197|417.0069197|417.0069197|417.0069197|417.0069197|417.0069197|417.0069197|417.0069197|417.0069197|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|14.736996216374|14.736996216374|14.736996216374|14.736996216374|14.736996216374|14.736996216374|14.736996216374|14.736996216374|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|46.379217046024|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|75.582961842873|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|58.956608640239|105.45478856|105.45478856|105.45478856|105.45478856|105.45478856|105.45478856|105.45478856|105.45478856|105.45478856|105.45478856|105.45478856|105.45478856|105.45478856|105.45478856|105.45478856|105.45478856|105.45478856|105.45478856|105.45478856|105.45478856|105.45478856|105.45478856|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|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|126.36941512|126.36941512|126.36941512|126.36941512|126.36941512|126.36941512|126.36941512|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|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|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-52.540440538233|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|||||-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313||||||-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|||||||-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-42.818151140313|-35.298800630091|-35.298800630091|-35.298800630091|-35.298800630091|278.22811247806||||278.22811247806|278.22811247806|278.22811247806|278.22811247806|278.22811247806|278.22811247806|278.22811247806|278.22811247806|278.22811247806|278.22811247806|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|81.78320894|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|105.18718098|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|63.181115750079|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|||||34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|34.591358198784|20.96954304|20.96954304|20.96954304|20.96954304|20.96954304|20.96954304|20.96954304|20.96954304|20.96954304|20.96954304|20.96954304|20.96954304|20.96954304|20.96954304||||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|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|10.975564269253|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|22.16300688432|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|38.175222|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|62.255|62.255|62.255|62.255|62.255|62.255|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|41.653547711919|41.653547711919|41.653547711919|41.653547711919|41.653547711919|41.653547711919|41.653547711919|41.653547711919|41.653547711919|41.653547711919|41.653547711919|41.653547711919|41.653547711919|41.653547711919|41.653547711919|41.653547711919|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|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|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|341.766|341.766|341.766|341.766|341.766|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|-0.86526523250178|-0.86526523250178|-0.86526523250178|-0.86526523250178|-0.86526523250178|-0.86526523250178|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-1.5759315772731|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.70869352527|-20.769756609703|-20.769756609703|-20.769756609703|-20.769756609703|-20.769756609703|-20.769756609703|-20.769756609703|-20.769756609703|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-47.863199082138|-71.4397431|-71.4397431|-71.4397431|-71.4397431|-71.4397431|-71.4397431|-71.4397431|-71.4397431|-71.4397431|-71.4397431|-71.4397431|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|69.117735954583|69.117735954583|69.117735954583|69.117735954583|69.117735954583|69.117735954583|69.117735954583|85.281054147079|85.281054147079|85.281054147079|85.281054147079|85.281054147079|85.281054147079|85.281054147079|85.281054147079|85.281054147079|85.281054147079|85.281054147079|85.281054147079|85.281054147079|85.281054147079|85.281054147079|85.281054147079|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|59.570032443947|36.392202557256|36.392202557256|36.392202557256|36.392202557256|36.392202557256|36.392202557256|36.392202557256|36.392202557256||||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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|0.50723140885844|0.50723140885844|0.50723140885844|0.50723140885844|0.50723140885844|0.50723140885844|0.50723140885844|0.50723140885844|0.50723140885844|0.50723140885844|0.93037548168242|0.93037548168242|0.93037548168242|0.93037548168242|0.93037548168242|0.93037548168242|0.93037548168242|0.93037548168242|0.93037548168242|0.93037548168242|0.93037548168242|0.93037548168242|0.93037548168242|0.93037548168242|0.93037548168242|0.93037548168242|0.93037548168242|0.93037548168242|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|0.99746497596589|2.9436770723503|2.9436770723503|2.9436770723503|2.9436770723503|2.9436770723503|2.9436770723503|2.9436770723503|2.9436770723503|2.9436770723503|2.9436770723503|2.9436770723503|2.9436770723503|2.9436770723503|2.9436770723503|2.9436770723503|2.9436770723503||||2.9436770723503|2.9436770723503|2.280329283717|2.280329283717|2.280329283717|2.280329283717|2.280329283717|2.280329283717|2.280329283717|2.280329283717|2.280329283717|2.280329283717|2.280329283717|2.280329283717|2.280329283717|2.280329283717|2.280329283717|2.280329283717|2.280329283717|2.280329283717|2.280329283717|2.280329283717|2.280329283717|2.280329283717|2.280329283717|12.866497115144|12.866497115144|12.866497115144|12.866497115144|12.866497115144|12.866497115144|12.866497115144|12.866497115144|12.866497115144|12.866497115144|12.866497115144|12.866497115144|12.866497115144|12.866497115144|12.866497115144|12.866497115144|12.866497115144|12.866497115144|12.866497115144|12.866497115144|12.866497115144|12.866497115144|12.866497115144|14.437110350135|14.437110350135|14.437110350135|14.437110350135|14.437110350135|14.437110350135|14.437110350135|14.437110350135|14.437110350135|14.437110350135|14.437110350135|14.437110350135|14.437110350135|14.437110350135|14.437110350135|14.437110350135|14.437110350135|14.437110350135|14.437110350135|14.437110350135|14.437110350135|14.437110350135|14.437110350135|14.437110350135|14.437110350135|25.059641995687|25.059641995687|25.059641995687|25.059641995687|25.059641995687|25.059641995687|25.059641995687|25.059641995687|25.059641995687|25.059641995687|25.059641995687|25.059641995687|25.059641995687|25.059641995687|25.059641995687|25.059641995687|25.059641995687|25.059641995687|25.059641995687|22.23038136|22.23038136|22.23038136|22.23038136|22.23038136|22.23038136|22.23038136|22.23038136|22.23038136|22.23038136|22.23038136|22.23038136|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|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|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|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|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|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|27.60891952134|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|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|62.104528596661|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447|45.1462447||||45.1462447|45.1462447|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|81.972|81.972|81.972|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|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|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|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|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|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|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|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|106.051|106.051|106.051|106.051|106.051|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|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|320.79949128222|320.79949128222|320.79949128222|320.79949128222|320.79949128222|320.79949128222|320.79949128222|320.79949128222|320.79949128222|320.79949128222|320.79949128222|320.79949128222|320.79949128222|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|473.02303378437|969.54790888||||969.54790888|969.54790888|969.54790888||969.54790888|969.54790888|969.54790888|969.54790888|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|62.417298749113|62.417298749113|62.417298749113|62.417298749113|62.417298749113|62.417298749113|62.417298749113|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|82.107497795436|||60.20096767|60.20096767|60.20096767|60.20096767|60.20096767|60.20096767|60.20096767|60.20096767|60.20096767|60.20096767|60.20096767|60.20096767|60.20096767|60.20096767|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|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|83.35776245|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|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|565.69913704542|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|293.94755859756|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|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-84.39749035464|-67.81747425|-67.81747425|-67.81747425|-67.81747425|-67.81747425|-67.81747425|-67.81747425|-67.81747425|-67.81747425|-67.81747425|-67.81747425|-67.81747425|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|1263.8484461528|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|394.32787619391|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|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622||||||-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-90.426269324622|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|-62.03267385|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|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|||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|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|61.508505922441|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|63.10571148|43.722|43.722|43.722|43.722||43.722|43.722|43.722|43.722|43.722|43.722|||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||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|125.574|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|55.307|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-18.694151089756|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-19.287631511361|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388||-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-23.306626119388|-12.85138326453|-12.85138326453|-12.85138326453|-12.85138326453|-12.85138326453|-12.85138326453|-12.85138326453|-12.85138326453|-12.85138326453|-12.85138326453|-12.85138326453|-12.85138326453|-12.85138326453|-12.85138326453|-12.85138326453|-12.85138326453|-12.85138326453|-12.85138326453|-12.85138326453|-12.85138326453|-12.85138326453|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|54.022377|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|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|281.81389676504|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|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|24.647355271245|20.104042668574|20.104042668574|20.104042668574|20.104042668574|20.104042668574|20.104042668574|20.104042668574|20.104042668574|20.104042668574|20.104042668574|20.104042668574|20.104042668574|20.104042668574|20.104042668574|20.104042668574||||20.104042668574|20.104042668574|20.104042668574|20.104042668574|20.104042668574|20.104042668574|20.104042668574|20.104042668574|20.104042668574|20.104042668574|20.104042668574|20.104042668574||||||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|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|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|158.66262549112|73.925854280564|73.925854280564|73.925854280564|73.925854280564|73.925854280564|73.925854280564|73.925854280564|73.925854280564|73.925854280564|73.925854280564|73.925854280564|73.925854280564|73.925854280564|73.925854280564|73.925854280564|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|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|93.983230312917|93.983230312917|93.983230312917|93.983230312917|93.983230312917|93.983230312917|93.983230312917|93.983230312917|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|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|818.10669562586|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|474.19602702557|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|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693||||-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|||||-6.6337367153693|-6.6337367153693|-6.6337367153693|-6.6337367153693|-4.8239393786726|-4.8239393786726|-4.8239393786726|-4.8239393786726|-4.8239393786726|-4.8239393786726|-4.8239393786726|-4.8239393786726|-4.8239393786726|-4.8239393786726|-4.8239393786726|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.9158037753554|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|-9.34633178|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|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|52.446139788889|25.295728488072|25.295728488072|25.295728488072|25.295728488072|25.295728488072|25.295728488072|25.295728488072|25.295728488072|25.295728488072|25.295728488072|25.295728488072|25.295728488072|25.295728488072|25.295728488072|25.295728488072|25.295728488072|25.295728488072|25.295728488072|25.295728488072|35.109549866855|35.109549866855|35.109549866855|35.109549866855|35.109549866855|35.109549866855|35.109549866855|35.109549866855|35.109549866855|35.109549866855|35.109549866855|35.109549866855|35.109549866855|35.109549866855|35.109549866855|35.109549866855|35.109549866855|45.988014757817|45.988014757817|45.988014757817|45.988014757817|45.988014757817|45.988014757817|45.988014757817|45.988014757817|45.988014757817|45.988014757817|45.988014757817|45.988014757817|188.13620830395|188.13620830395|188.13620830395|188.13620830395|188.13620830395|188.13620830395|188.13620830395|188.13620830395|188.13620830395|188.13620830395|188.13620830395|188.13620830395|188.13620830395|188.13620830395|188.13620830395|188.13620830395|188.13620830395|188.13620830395|188.13620830395|188.13620830395|188.13620830395|188.13620830395|188.13620830395|161.48337694|161.48337694|161.48337694|161.48337694|161.48337694|161.48337694|161.48337694|161.48337694|161.48337694|161.48337694|161.48337694|161.48337694|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|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|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|51.535|51.535|51.535|51.535|51.535|51.535|51.535|51.535|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-16.296480882649|-58.441746037829|-58.441746037829|-58.441746037829|-58.441746037829|-58.441746037829|-58.441746037829|-58.441746037829|-58.441746037829|-58.441746037829|-58.441746037829|-58.441746037829|-58.441746037829|-83.148487661596|-83.148487661596|-83.148487661596|-83.148487661596|-83.148487661596|-83.148487661596|-83.148487661596|-83.148487661596|-83.148487661596|-83.148487661596|-83.148487661596|-83.148487661596|-83.148487661596|-83.148487661596|-83.148487661596|-83.148487661596|-83.148487661596|-83.148487661596|-83.148487661596|-83.148487661596|-83.148487661596|-83.148487661596|-83.148487661596|-83.148487661596|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|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|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|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|||12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|||||12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018||12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|12.6620018|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|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|14.806276610376|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|18.87327964|36.364|36.364|36.364|36.364|36.364|36.364|36.364|36.364|36.364|36.364|36.364|36.364|36.364|36.364|36.364|36.364|36.364|36.364|36.364|36.364|36.364|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||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|5.9428678747261|5.9428678747261|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|4.3028402959317|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|51.420175620599|169.83246563596|169.83246563596|169.83246563596|169.83246563596|169.83246563596|169.83246563596|169.83246563596|169.83246563596|169.83246563596|169.83246563596|169.83246563596|169.83246563596|169.83246563596|169.83246563596|169.83246563596|169.83246563596|169.83246563596|169.83246563596|169.83246563596|169.83246563596|169.83246563596|137.92155537|137.92155537|137.92155537|137.92155537|137.92155537|137.92155537|137.92155537|137.92155537|137.92155537|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|28.650574278518|28.650574278518|28.650574278518|28.650574278518|28.650574278518|28.650574278518|28.650574278518|28.650574278518|28.650574278518|28.650574278518|28.650574278518|28.650574278518|28.650574278518|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|38.619920576009|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|48.814298720877|74.005910735108|74.005910735108|74.005910735108|74.005910735108|74.005910735108|74.005910735108|74.005910735108|74.005910735108|74.005910735108|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|-14.49494332|-14.49494332|-14.49494332|-14.49494332|-14.49494332|-14.49494332|-14.49494332|-14.49494332|-14.49494332|-14.49494332|-15.301|-15.301|-15.301|-15.301|-15.301|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|200.10368388886|200.10368388886|200.10368388886|200.10368388886|200.10368388886|200.10368388886|200.10368388886|200.10368388886|200.10368388886|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|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|-12.321873970395|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|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|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-5.4731774060631|-7.1751145858195|-7.1751145858195|-7.1751145858195|-7.1751145858195|-7.1751145858195|-7.1751145858195|-7.1751145858195|-7.1751145858195|-7.1751145858195|-7.1751145858195|-7.1751145858195|-7.1751145858195|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|67.73449056754|62.48972772|62.48972772|62.48972772|62.48972772|62.48972772|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|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|29.805498529327|35.289902235792|35.289902235792|35.289902235792|35.289902235792|35.289902235792|35.289902235792|35.289902235792|35.289902235792|35.289902235792|35.289902235792|35.289902235792|35.289902235792|35.289902235792|35.289902235792|35.289902235792|35.289902235792|35.289902235792|35.289902235792|35.289902235792|35.289902235792|35.289902235792|35.289902235792|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|43.295712419232|27.20947236|27.20947236|27.20947236|27.20947236|27.20947236|27.20947236|27.20947236|27.20947236|27.20947236|27.20947236|27.20947236|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|54.417336216762|54.417336216762|54.417336216762|54.417336216762|54.417336216762|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|99.875812089129|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847|103.63786664847||||103.63786664847|103.63786664847|103.63786664847|92.477662355417|92.477662355417|92.477662355417|92.477662355417|92.477662355417|92.477662355417|92.477662355417|92.477662355417|92.477662355417|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|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409|-1.9161520260409||-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|||||-1.2464642034522|-1.2464642034522|||||||-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-1.2464642034522|-7.478635648|-7.478635648|-7.478635648|-7.478635648|-7.478635648|-7.478635648|-7.478635648|-7.478635648|-7.478635648|-7.478635648|-7.478635648|-7.478635648|-7.478635648|-7.478635648|-7.478635648|-7.478635648|-7.478635648|-7.478635648|-7.478635648|-7.478635648|-7.478635648|-7.478635648|-7.478635648|-7.478635648|-14.7032|-14.7032|-14.7032|-14.7032|-14.7032|-14.7032|-14.7032|-14.7032|-14.7032|-14.7032|-14.7032|-14.7032|-14.7032|-14.7032||-14.7032|-14.7032|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|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|240.69839447677|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|162.09082701|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|40.630948886316|40.630948886316|40.630948886316|40.630948886316|40.630948886316|40.630948886316|40.630948886316|40.630948886316|40.630948886316|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|||||29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|29.604468535561|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|23.720578931582|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|28.8441686|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|312.81124451467|312.81124451467|312.81124451467|312.81124451467|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|||||206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|206.90216453334|146.7068690808|146.7068690808|146.7068690808|146.7068690808|146.7068690808|146.7068690808|146.7068690808|146.7068690808|146.7068690808|146.7068690808|146.7068690808|146.7068690808|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|116.96133470191|116.96133470191|116.96133470191|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|241.00114184|241.00114184|241.00114184|241.00114184|241.00114184|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|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|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|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|12.293470051111|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|11.01743117269|9.8380461948512|9.8380461948512|9.8380461948512|9.8380461948512|9.8380461948512|9.8380461948512|9.8380461948512|9.8380461948512|9.8380461948512|9.8380461948512|9.8380461948512|9.8380461948512|9.8380461948512|9.8380461948512|9.8380461948512|9.8380461948512|9.8380461948512|9.8380461948512|9.8380461948512|9.8380461948512|9.8380461948512|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|11.88715376|17.596|17.596|17.596|17.596|17.596|17.596|17.596|17.596|17.596|17.596|17.596|17.596|17.596||||17.596|17.596|17.596|17.596|17.596|17.596|17.596|17.596|17.596|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|
07868|101183|/equities/friendship-b|SHANGHAICOMP|153.21105246946|153.21105246946|153.21105246946|166.08424207249|166.08424207249|166.08424207249|166.08424207249|166.08424207249|166.08424207249|166.08424207249|166.08424207249|166.08424207249|166.08424207249|166.08424207249|166.08424207249|166.08424207249|166.08424207249|166.08424207249|166.08424207249|166.08424207249|166.08424207249|166.08424207249|166.08424207249|166.08424207249|166.08424207249|166.08424207249|166.08424207249|166.08424207249|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|248.62166113663|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|-10.722352011422|-10.722352011422|-10.722352011422|-10.722352011422|-10.722352011422|-10.722352011422|-10.722352011422|-10.722352011422|-23.63365296|-23.63365296|-23.63365296|-23.63365296|-23.63365296|-23.63365296|-23.63365296|-23.63365296|-23.63365296|-23.63365296|-23.63365296|-23.63365296|-23.63365296|-23.63365296|-23.63365296|-23.63365296|-23.63365296|-23.63365296|-23.63365296|-23.63365296|-23.63365296|-23.63365296|-23.63365296|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|45.680685030433|45.680685030433|45.680685030433|45.680685030433|45.680685030433|45.680685030433|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|16.38604374464|40.418449827681|40.418449827681|40.418449827681|40.418449827681|40.418449827681|40.418449827681|40.418449827681|40.418449827681|40.418449827681|40.418449827681|40.418449827681|40.418449827681|40.418449827681|40.418449827681|40.418449827681|40.418449827681|40.418449827681|40.418449827681|40.418449827681|40.418449827681|40.418449827681|40.418449827681|40.418449827681|40.418449827681|40.418449827681|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658||35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|35.08119658|78.406|78.406|78.406|78.406|78.406|78.406|78.406|78.406|78.406|78.406|78.406|78.406|78.406|78.406|78.406|78.406|78.406|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
07871|101185|/equities/baosight-b|SHANGHAICOMP|377.43294873582|377.43294873582|377.43294873582|377.43294873582|377.43294873582|377.43294873582|377.43294873582|377.43294873582|377.43294873582|377.43294873582|377.43294873582|377.43294873582|377.43294873582|377.43294873582|377.43294873582|377.43294873582|377.43294873582|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|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|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|36.999049992375|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|||73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|73.0989825|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|101.11752407727|101.11752407727|101.11752407727|101.11752407727|101.11752407727|101.11752407727|101.11752407727|101.11752407727|101.11752407727|101.11752407727|101.11752407727|101.11752407727|101.11752407727|101.11752407727|101.11752407727|101.11752407727|101.11752407727|101.11752407727|101.11752407727|101.11752407727|101.11752407727|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|114.34624065912|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|112.7552638857|153.65101914|153.65101914|153.65101914|153.65101914|153.65101914|153.65101914|153.65101914|153.65101914|153.65101914|153.65101914|153.65101914|153.65101914|153.65101914|153.65101914|153.65101914|153.65101914|153.65101914|153.65101914|153.65101914|153.65101914|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|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|86.762|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|6.8140134133856|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|5.730443796|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|8.023|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|
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|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|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|129.13746271995|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|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|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|48.128061086385|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|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|46.154030988792|54.786134310801|54.786134310801|54.786134310801|54.786134310801|54.786134310801|54.786134310801|54.786134310801|54.786134310801|54.786134310801|54.786134310801|54.786134310801|54.786134310801|54.786134310801|54.786134310801|54.786134310801|54.786134310801|54.786134310801|54.786134310801|54.786134310801|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|39.055957049532|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|33.138709144661|71.22774668385|71.22774668385|71.22774668385|71.22774668385|71.22774668385|97.900827|97.900827|97.900827|97.900827|97.900827|97.900827|97.900827|97.900827|97.900827|97.900827|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|-45.247509423489|-45.247509423489|-45.247509423489|-45.247509423489|-45.247509423489|-45.247509423489|-45.247509423489|-45.247509423489|-45.247509423489|-45.247509423489|-45.247509423489|-45.247509423489|-45.247509423489|-45.247509423489|-45.247509423489|-45.247509423489|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-38.410775493416|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-31.059340249712|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-42.47547317494|-70.91419132|-70.91419132|-70.91419132|-70.91419132|-70.91419132|-70.91419132|-70.91419132|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|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|560.29260606|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|198.84240589193|198.84240589193|198.84240589193|198.84240589193|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626||169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|||||||||169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626|169.10956259626||169.10956259626|169.10956259626|169.10956259626|83.9353385|83.9353385|83.9353385|83.9353385|83.9353385|83.9353385|83.9353385|83.9353385|83.9353385|83.9353385|83.9353385|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|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|369.71109285294|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|55.14513241|55.14513241|55.14513241|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|126.794|126.794|126.794|126.794|126.794|126.794|126.794|126.794|126.794|126.794|126.794|126.794|126.794|126.794|126.794|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|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|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|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|-2.8089041321716|-2.8089041321716|-2.8089041321716|-2.8089041321716|-4.8615461458888|-4.8615461458888|-4.8615461458888|-4.8615461458888|-4.8615461458888|-4.8615461458888|-4.8615461458888|-4.8615461458888|-4.8615461458888|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-7.030740517866|-21.29236983|-21.29236983|-21.29236983|-21.29236983|-21.29236983|-21.29236983|-21.29236983|-21.29236983|-21.29236983|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|126.917|126.917|126.917|126.917|126.917|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|12.531|12.531|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||-2.0321586275489|-2.0321586275489|-2.0321586275489|-2.0321586275489|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-8.1380746768205|-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|||-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|-32.190477737512|117.15426625|117.15426625|117.15426625|117.15426625|117.15426625|117.15426625|117.15426625|117.15426625|117.15426625|117.15426625|117.15426625|117.15426625|117.15426625|117.15426625|117.15426625|117.15426625|117.15426625|117.15426625|117.15426625|117.15426625|117.15426625|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||||||||||||||||||||||||||||||||160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|||160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|160.37547593134|117.83996291687|117.83996291687|117.83996291687|117.83996291687|117.83996291687|117.83996291687|117.83996291687|117.83996291687|117.83996291687|117.83996291687|117.83996291687|117.83996291687|117.83996291687|117.83996291687|117.83996291687|117.83996291687|117.83996291687|117.83996291687|117.83996291687|117.83996291687|117.83996291687|117.83996291687|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|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|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|93.713257767|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|111.02677270218|163.36595848|163.36595848|163.36595848|163.36595848|163.36595848|163.36595848|163.36595848|163.36595848|163.36595848|163.36595848|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|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|247.23071998105|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|205.00229685242|291.2667787|291.2667787|291.2667787|291.2667787|291.2667787|291.2667787|291.2667787|291.2667787|291.2667787|291.2667787|291.2667787|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|0.041497230010448|0.041497230010448|0.041497230010448|0.041497230010448|0.041497230010448|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.055683041718706|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|0.13949356610728|2.9806317544292|2.9806317544292|2.9806317544292|2.9806317544292|3.4207840363917|3.4207840363917|3.4207840363917|3.4207840363917|3.4207840363917|7.7022133978602|7.7022133978602||7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|7.7022133978602|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|10.626380891615|23.16276324|23.16276324|23.16276324|23.16276324|23.16276324|23.16276324|23.16276324|23.16276324|23.16276324|23.16276324|23.16276324|23.16276324|23.16276324|23.16276324|23.16276324|23.16276324|23.16276324|23.16276324|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|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|32.163364177076|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|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||||||||||||||||||||99.465398036586|99.465398036586|99.465398036586|99.465398036586|99.465398036586|99.465398036586|99.465398036586|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|||56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|56.719393967169|55.366783447545|55.366783447545|55.366783447545|55.366783447545|55.366783447545|55.366783447545|55.366783447545|55.366783447545|55.366783447545|55.366783447545|55.366783447545|55.366783447545|55.366783447545|55.366783447545|55.366783447545|55.366783447545|55.366783447545|55.366783447545|||55.366783447545|55.366783447545|55.366783447545|55.366783447545|55.366783447545|55.366783447545|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|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-4.7725598935233|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-3.1994957922873|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408||||-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-2.6309912113408|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|-3.48005504|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|168.72567408119|168.72567408119|168.72567408119|168.72567408119|168.72567408119|168.72567408119|168.72567408119|168.72567408119|168.72567408119|168.72567408119|168.72567408119|168.72567408119|168.72567408119|168.72567408119|168.72567408119|168.72567408119|168.72567408119|168.72567408119|168.72567408119|168.72567408119|168.72567408119|168.72567408119|180.60399910213|180.60399910213|180.60399910213|180.60399910213|180.60399910213|180.60399910213|180.60399910213|180.60399910213|180.60399910213|180.60399910213|180.60399910213|180.60399910213|180.60399910213|180.60399910213|180.60399910213|180.60399910213|180.60399910213|180.60399910213|180.60399910213|180.60399910213|180.60399910213|180.60399910213|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288||||125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|125.57816066288|136.89081785|136.89081785|136.89081785|136.89081785|136.89081785|136.89081785|136.89081785|136.89081785|136.89081785|136.89081785|136.89081785|136.89081785|136.89081785|136.89081785|136.89081785|136.89081785|136.89081785|136.89081785|136.89081785|136.89081785|136.89081785|136.89081785|136.89081785|136.89081785|136.89081785|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|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|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|-1.4022924640538|-1.4022924640538|-1.4022924640538|-1.4022924640538|-1.4022924640538|-1.4022924640538|-1.4022924640538|-1.4022924640538|-1.4022924640538|-1.4022924640538|-1.4022924640538|-1.4022924640538|-1.4022924640538|-1.4022924640538|-1.4022924640538|-1.4022924640538|-1.4022924640538|-1.4022924640538|-1.4022924640538|-1.4022924640538|-1.4022924640538|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-2.8203223266905|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|-7.2750595266349|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|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|96.378939636307|96.378939636307|96.378939636307|96.378939636307|96.378939636307|96.378939636307|96.378939636307|96.378939636307|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|200.26376519201|222.5128222931|222.5128222931|222.5128222931|222.5128222931|222.5128222931|222.5128222931|222.5128222931|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|191.86936587|150.129|150.129|150.129|150.129|150.129|150.129|150.129|150.129|150.129|150.129|150.129|150.129|150.129|150.129|150.129|150.129|150.129|150.129|150.129|150.129|150.129|150.129|150.129|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
07915|100282|/equities/sh-airport|SHANGHAICOMP|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|124.87971700951|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|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|36.427298002776|45.116233391679|45.116233391679|45.116233391679|45.116233391679|45.116233391679|45.116233391679|45.116233391679|45.116233391679|45.116233391679|45.116233391679|45.116233391679|45.116233391679|45.116233391679|45.116233391679|45.116233391679|45.116233391679|45.116233391679|45.116233391679|45.116233391679|45.116233391679|45.116233391679|45.116233391679|45.116233391679|65.47219288|65.47219288|65.47219288|65.47219288|65.47219288|65.47219288|65.47219288|65.47219288|65.47219288|65.47219288|65.47219288|65.47219288|65.47219288|65.47219288|65.47219288|65.47219288|65.47219288|65.47219288|65.47219288|65.47219288|65.47219288|84.148|84.148|84.148|84.148|84.148|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|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|89.604528871841|89.604528871841|89.604528871841|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|136.86349300724|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|220.79742685|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|66.491694209013|66.491694209013|66.491694209013|66.491694209013|66.491694209013|66.491694209013|66.491694209013|66.491694209013|66.491694209013|66.491694209013|66.491694209013|66.491694209013|66.491694209013|66.491694209013|66.491694209013|66.491694209013|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|||69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088||69.765071357088|69.765071357088|69.765071357088|69.765071357088|69.765071357088|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|196.25955110359|196.25955110359|196.25955110359|196.25955110359|196.25955110359|196.25955110359|196.25955110359|196.25955110359|196.25955110359|196.25955110359|196.25955110359|196.25955110359|196.25955110359|196.25955110359|196.25955110359|196.25955110359|196.25955110359|196.25955110359|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|223.34454394818|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|181.78044516191|||181.78044516191|118.0936959|118.0936959|118.0936959|118.0936959|118.0936959|118.0936959||118.0936959|118.0936959|118.0936959|118.0936959|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|-10.072459749235|-10.072459749235|-10.072459749235|-10.072459749235|-10.072459749235|-10.072459749235|-10.072459749235|162.06693080024|162.06693080024|162.06693080024|162.06693080024|162.06693080024|162.06693080024|162.06693080024|162.06693080024|162.06693080024|162.06693080024|162.06693080024|162.06693080024|162.06693080024|162.06693080024|162.06693080024|162.06693080024|162.06693080024|162.06693080024|162.06693080024|162.06693080024|162.06693080024|162.06693080024|162.06693080024|162.06693080024|162.06693080024|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|539.61760655617|539.61760655617|539.61760655617|539.61760655617|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|638.87290035538|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|437.40142841373|289.63529408|289.63529408|289.63529408|289.63529408|289.63529408|289.63529408|289.63529408|289.63529408|289.63529408|289.63529408|289.63529408|289.63529408|289.63529408|289.63529408|289.63529408|289.63529408|289.63529408|289.63529408|289.63529408|289.63529408|289.63529408|289.63529408|289.63529408|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|161.00014149865|161.00014149865|161.00014149865|161.00014149865|161.00014149865|161.00014149865|161.00014149865|161.00014149865|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|175.77586031689|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|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|293.91804368371|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|145.17052102285|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|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|119.74083272152|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|191.13578099752|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|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|174.03358848|107.972|107.972|107.972|107.972|107.972|107.972|107.972|107.972|107.972|107.972|107.972|107.972|107.972|107.972|107.972|107.972|107.972|107.972||107.972|107.972|107.972|107.972|107.972|107.972|107.972|107.972|107.972|107.972|107.972|107.972|107.972|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
07926|100936|/equities/join-buy|SHANGHAICOMP|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|93.262441700574|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|98.578796178479|108.59207105|108.59207105|108.59207105|108.59207105|108.59207105|108.59207105|108.59207105|108.59207105|108.59207105|108.59207105|108.59207105|108.59207105|108.59207105|108.59207105|108.59207105|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|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|282.12239249754|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|259.14408636|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|261.88853145838|261.88853145838|261.88853145838|261.88853145838|261.88853145838|261.88853145838|261.88853145838|261.88853145838|261.88853145838|261.88853145838|261.88853145838|261.88853145838|261.88853145838|261.88853145838|261.88853145838|261.88853145838|311.66446281448|311.66446281448|311.66446281448|311.66446281448|311.66446281448|311.66446281448|311.66446281448|311.66446281448|311.66446281448|311.66446281448|311.66446281448|311.66446281448|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|229.38093412512|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|170.0012111|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|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|||||-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|-51.197|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
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|100.34437263|100.34437263|100.34437263|100.34437263|100.34437263|100.34437263|100.34437263|100.34437263|100.34437263|100.34437263|100.34437263|100.34437263|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|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|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|65.765|65.765|65.765|65.765|65.765|65.765|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|57.801|57.801|57.801|57.801|57.801|57.801|57.801|57.801|57.801|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|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|50.106|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449||||-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|-90.87389579449|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||||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|28.995296435652|28.995296435652|28.995296435652|28.995296435652|28.780021872049|28.780021872049|28.780021872049|28.780021872049|28.780021872049|28.780021872049|28.780021872049|28.780021872049|28.780021872049|28.780021872049|28.780021872049|28.780021872049|28.780021872049|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|48.157728777565|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|50.78429237943|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|117.32809439846|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|107.36465446418|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|81.59|81.59|81.59|81.59|81.59|81.59|81.59|81.59|81.59|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|95.935911786405|95.935911786405|95.935911786405|95.935911786405|95.935911786405|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|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|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|57.6724114|106.289|106.289|106.289|106.289|106.289|106.289|106.289|106.289|106.289|106.289|106.289|106.289|106.289|106.289|106.289|106.289|106.289|106.289|106.289|106.289|106.289|106.289|106.289|106.289|106.289|106.289|106.289|106.289|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|39.239679042193|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|49.956941757411|41.17341676|41.17341676|41.17341676||41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|41.17341676|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|-1.131738688017|-1.131738688017|-1.131738688017|-1.131738688017|-1.131738688017|-1.131738688017|-1.131738688017|-1.131738688017|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|-2.414015374807|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|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|||||105.92549471739|105.92549471739|105.92549471739|105.92549471739||105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|105.92549471739|166.87750250869|166.87750250869|166.87750250869|166.87750250869|166.87750250869|166.87750250869|166.87750250869|166.87750250869|166.87750250869|166.87750250869|166.87750250869|166.87750250869|166.87750250869|166.87750250869|166.87750250869|166.87750250869|166.87750250869|166.87750250869|166.87750250869|166.87750250869|166.87750250869|177.58593435|177.58593435|177.58593435|177.58593435|177.58593435|177.58593435|177.58593435|177.58593435|177.58593435|177.58593435|177.58593435|177.58593435|177.58593435|177.58593435|177.58593435|177.58593435|177.58593435|177.58593435|177.58593435|177.58593435|177.58593435|177.58593435|177.58593435|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|473.95151742969|473.95151742969|473.95151742969|473.95151742969|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|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|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|131.02300249934|188.81299626669|188.81299626669|188.81299626669|188.81299626669|188.81299626669|188.81299626669|188.81299626669|188.81299626669|188.81299626669|188.81299626669|188.81299626669|188.81299626669|188.81299626669|188.81299626669|188.81299626669|188.81299626669|188.81299626669|188.81299626669|188.81299626669|188.81299626669|188.81299626669|188.81299626669|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|140.86527422573|84.728443791605|84.728443791605|84.728443791605|84.728443791605|84.728443791605|84.728443791605|84.728443791605|84.728443791605|84.728443791605|84.728443791605|84.728443791605|84.728443791605|84.728443791605|84.728443791605|84.728443791605|84.728443791605|84.728443791605|84.728443791605|84.728443791605|84.728443791605|84.728443791605|84.728443791605|200.20898816542|200.20898816542|200.20898816542|200.20898816542|200.20898816542|200.20898816542|200.20898816542|200.20898816542|200.20898816542|200.20898816542|200.20898816542|200.20898816542|200.20898816542|200.20898816542|200.20898816542|200.20898816542|200.20898816542|200.20898816542|200.20898816542|200.20898816542|200.20898816542|200.20898816542|286.65987252|286.65987252|286.65987252|286.65987252|286.65987252|286.65987252|286.65987252|286.65987252|286.65987252|286.65987252|286.65987252|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|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|14.694696656948|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341|25.998189478341||25.998189478341|25.998189478341|38.26470641323|38.26470641323|38.26470641323||||||38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|38.26470641323|52.34426748|52.34426748|52.34426748|52.34426748|52.34426748|52.34426748|52.34426748|52.34426748|52.34426748||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|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|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|45.018662045784|45.018662045784|45.018662045784|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|76.502501522252|99.943173415008|99.943173415008|99.943173415008|99.943173415008|99.943173415008|99.943173415008|99.943173415008|99.943173415008|99.943173415008|99.943173415008|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|88.40225856|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472||65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|65.472|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
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|24.844771687849|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|21.65197191|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|10.771|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
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|202.63011092231|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229||||||63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229|63.84544229||||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|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|32.509985351475|78.428026033666|78.428026033666|78.428026033666|78.428026033666|78.428026033666|78.428026033666|78.428026033666|78.428026033666|78.428026033666|78.428026033666|78.428026033666|78.428026033666|78.428026033666|78.428026033666|78.428026033666|78.428026033666|78.428026033666|78.428026033666|78.428026033666|78.428026033666|78.428026033666|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|74.200806109602|72.47021732|72.47021732|72.47021732|72.47021732|72.47021732|72.47021732|72.47021732|72.47021732|72.47021732|72.47021732|72.47021732|72.47021732|72.47021732|72.47021732|72.47021732|72.47021732|72.47021732|72.47021732|72.47021732|72.47021732|72.47021732|72.47021732|72.47021732|72.47021732|72.47021732||||72.47021732|72.47021732|72.47021732|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|168.54245520446|168.54245520446|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|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|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|||151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|151.92097641|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|81.031997517658|81.031997517658|81.031997517658|81.031997517658|81.031997517658|81.031997517658|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|125.04358983019|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|157.708|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|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|33.636655066977|36.276886895211|36.276886895211|36.276886895211|36.276886895211|36.276886895211|36.276886895211|36.276886895211|36.276886895211|36.276886895211|36.276886895211|36.276886895211|36.276886895211|36.276886895211|36.276886895211|36.276886895211|36.276886895211|36.276886895211|36.276886895211|36.276886895211|36.276886895211|36.276886895211|36.276886895211|36.276886895211|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|30.578054818658|16.330767038729|16.330767038729|16.330767038729|16.330767038729|16.330767038729|16.330767038729|16.330767038729|16.330767038729|16.330767038729|16.330767038729|16.330767038729|16.330767038729|16.330767038729|16.330767038729|16.330767038729|16.330767038729|16.330767038729|16.330767038729|16.330767038729|16.330767038729|16.330767038729|16.330767038729|16.330767038729|16.330767038729|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|16.715730307716|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554||29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|29.4529554|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|21.272138570424|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642|22.865399615642||||||22.865399615642|22.865399615642|22.865399615642|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|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|101.161173203|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|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|117.45451032|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|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|49.6002033|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|49.87|49.87|49.87|49.87|49.87|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
07966|101169|/equities/shenqi-b|SHANGHAICOMP|199.06501843143|199.06501843143|199.06501843143|199.06501843143|199.06501843143|199.06501843143|199.06501843143|199.06501843143|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|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|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|106.91241870777|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364|119.24071637364||||78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|78.838401008708|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|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-75.39011216|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|-120.802|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|||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|6.2134481154832|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|10.70435192|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|20.519|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|132.23946795307|212.71650224889|212.71650224889|212.71650224889|212.71650224889|212.71650224889|212.71650224889|212.71650224889|212.71650224889|212.71650224889|212.71650224889|212.71650224889|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|364.03488140074|342.00947144|342.00947144|342.00947144|342.00947144|342.00947144|342.00947144|342.00947144|342.00947144|342.00947144|342.00947144|342.00947144|342.00947144|342.00947144|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|63.81|63.81|63.81|63.81|63.81|63.81|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|86.01731562|86.01731562|86.01731562|86.01731562|86.01731562|86.01731562|86.01731562|86.01731562|86.01731562|86.01731562|86.01731562|86.01731562|86.01731562|86.01731562|86.01731562|86.01731562|86.01731562|86.01731562|86.01731562|86.01731562|86.01731562|86.01731562|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|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|24.106593774104|24.106593774104|24.106593774104|24.106593774104|24.106593774104|24.106593774104|24.106593774104|24.106593774104|24.106593774104|24.106593774104|24.106593774104|24.106593774104|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|31.491716121835|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981||||14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|14.17319981|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||-14.693578599119||-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-14.693578599119|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-12.589711851599|-24.218902047974|-24.218902047974|-24.218902047974|-24.218902047974|-24.218902047974|-24.218902047974|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|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-13.020280526751|-22.374691584326|-22.374691584326|-22.374691584326|-22.374691584326|-22.374691584326|-22.374691584326|-22.374691584326|-22.374691584326|-22.374691584326|-22.374691584326|-54.27193728461|-54.27193728461|-54.27193728461|-54.27193728461|-54.27193728461|-54.27193728461|-54.27193728461|-54.27193728461|-54.27193728461|-54.27193728461|-54.27193728461|-54.27193728461|-54.27193728461|-54.27193728461|-54.27193728461|-54.27193728461|-54.27193728461|-54.27193728461|-54.27193728461|-54.27193728461|-54.27193728461|-54.27193728461|-54.27193728461|-54.27193728461|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|-48.27862836|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|389.75318684834|389.75318684834|389.75318684834|389.75318684834|389.75318684834|389.75318684834|389.75318684834|389.75318684834|389.75318684834|389.75318684834|389.75318684834|389.75318684834|389.75318684834|389.75318684834|389.75318684834|389.75318684834|389.75318684834|389.75318684834|389.75318684834|389.75318684834|389.75318684834|389.75318684834|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|27.27867824|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|100|100|100|100|100|100|100|100|100
07988|100772|/equities/sh-wanye|SHANGHAICOMP|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|164.82256753239|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|130.44610538127|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547||||432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|432.34159280547|229.64523029|229.64523029|||||229.64523029|229.64523029|229.64523029|229.64523029|229.64523029|229.64523029|229.64523029|229.64523029|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|64.89570425|64.89570425|64.89570425|64.89570425|64.89570425|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|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|199.56415810145|199.56415810145|199.56415810145|199.56415810145|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|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|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|940.43460915545|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|||721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|721.34707541148|568.93954902|568.93954902|568.93954902|568.93954902|568.93954902|568.93954902|568.93954902|568.93954902|568.93954902|568.93954902|568.93954902|568.93954902|568.93954902|568.93954902|568.93954902|568.93954902|568.93954902|568.93954902|568.93954902|568.93954902|568.93954902|568.93954902|568.93954902|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|30.839906917031|30.839906917031|30.839906917031|30.839906917031|30.839906917031|30.839906917031|30.839906917031|30.839906917031|30.839906917031|30.839906917031|30.839906917031|30.839906917031|30.839906917031|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|11.924150311649|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|||||||||||||||20.75823044|20.75823044|20.75823044|||||20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044||||20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|20.75823044|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|210.08484276431|210.08484276431|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|163.66209072902|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|113.2170859245|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|43.630952489012|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|||||||||||68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|68.42246379634|69.505357262489|69.505357262489|69.505357262489|69.505357262489|69.505357262489|69.505357262489|69.505357262489|69.505357262489|69.505357262489|69.505357262489|69.505357262489|69.505357262489|69.505357262489|69.505357262489|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|98.106281511552|133.94263296|133.94263296|133.94263296|133.94263296|133.94263296|133.94263296|133.94263296|133.94263296|133.94263296|133.94263296|133.94263296|133.94263296|133.94263296|133.94263296|133.94263296|133.94263296|133.94263296|133.94263296|133.94263296|133.94263296|133.94263296|133.94263296|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|-13.28355900013|-13.28355900013|-13.28355900013|-13.28355900013|-13.28355900013|-13.28355900013|-13.28355900013|-13.28355900013|-13.28355900013|-13.28355900013|-13.28355900013|-13.28355900013|-13.28355900013|-13.28355900013|-13.28355900013|-13.28355900013|-13.28355900013|452.43729564475|452.43729564475|452.43729564475|452.43729564475|452.43729564475|452.43729564475|452.43729564475|452.43729564475|452.43729564475|452.43729564475|452.43729564475|452.43729564475|452.43729564475|452.43729564475|452.43729564475|452.43729564475|452.43729564475|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|579.41639962188|498.16987474906|498.16987474906|498.16987474906|498.16987474906|498.16987474906|498.16987474906|498.16987474906|498.16987474906|498.16987474906|498.16987474906|498.16987474906|498.16987474906|498.16987474906|498.16987474906|498.16987474906|498.16987474906|498.16987474906|498.16987474906|498.16987474906|498.16987474906|498.16987474906|498.16987474906|498.16987474906|245.804674|245.804674|245.804674|245.804674|245.804674|245.804674|245.804674|245.804674|245.804674|245.804674|245.804674|245.804674|245.804674|245.804674|245.804674|245.804674|245.804674|245.804674|245.804674|245.804674|245.804674|245.804674|245.804674|245.804674|245.804674|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|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|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|23.92208248007|23.92208248007|23.92208248007|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|29.298325143993|24.859215103043|24.859215103043|24.859215103043|24.859215103043|24.859215103043|24.859215103043|24.859215103043|24.859215103043|24.859215103043|24.859215103043|24.859215103043|24.859215103043|24.859215103043|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|22.067264764978|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|48.17969688|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|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|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|-21.406740970166|96.331297678725|96.331297678725|96.331297678725|96.331297678725|96.331297678725|96.331297678725|96.331297678725|96.331297678725|96.331297678725|96.331297678725|96.331297678725|96.331297678725|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|||88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|88.537354373248|90.65041555995|90.65041555995|90.65041555995|90.65041555995|90.65041555995|90.65041555995|90.65041555995|90.65041555995|90.65041555995|90.65041555995|90.65041555995|90.65041555995|90.65041555995|90.65041555995|90.65041555995|90.65041555995|90.65041555995|90.65041555995|90.65041555995|90.65041555995|90.65041555995|90.65041555995|90.65041555995|90.65041555995|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|75.0007575|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|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.2444886029694|-5.5484903915208|-5.5484903915208|-5.5484903915208|-5.5484903915208|-5.5484903915208|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912||||123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|123.05367912|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|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|36.76728842778|60.594100708296|60.594100708296|60.594100708296|60.594100708296|60.594100708296|60.594100708296|60.594100708296|60.594100708296|60.594100708296|60.594100708296|60.594100708296|60.594100708296|60.594100708296|60.594100708296|60.594100708296|60.594100708296|60.594100708296|60.594100708296|60.594100708296|60.594100708296|56.04804387|56.04804387|56.04804387|56.04804387|56.04804387|56.04804387|56.04804387|56.04804387|56.04804387|56.04804387|||||56.04804387|56.04804387|56.04804387|56.04804387|56.04804387|56.04804387|56.04804387|56.04804387|56.04804387|||56.04804387|56.04804387|56.04804387|56.04804387|56.04804387|56.04804387|56.04804387|56.04804387|56.04804387|56.04804387|56.04804387|56.04804387|56.04804387|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|119.57127561289|119.57127561289|119.57127561289|119.57127561289|119.57127561289|119.57127561289|119.57127561289|119.57127561289|119.57127561289|119.57127561289|119.57127561289|119.57127561289|119.57127561289|119.57127561289|119.57127561289|119.57127561289|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|171.00421265233|192.5116096865|192.5116096865|192.5116096865|192.5116096865|192.5116096865|192.5116096865|192.5116096865|192.5116096865|192.5116096865|192.5116096865|192.5116096865|192.5116096865|192.5116096865|192.5116096865|192.5116096865|118.53287299368|118.53287299368|118.53287299368|118.53287299368|118.53287299368|118.53287299368|118.53287299368|118.53287299368|118.53287299368|118.53287299368|||||118.53287299368|118.53287299368|118.53287299368|118.53287299368|118.53287299368|118.53287299368|118.53287299368|118.53287299368|118.53287299368|||118.53287299368|118.53287299368|118.53287299368|118.53287299368|185.72706945|185.72706945|185.72706945|185.72706945|185.72706945|185.72706945|185.72706945|185.72706945|185.72706945|185.72706945|185.72706945|185.72706945|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|27.022958678579|27.022958678579|27.022958678579|27.022958678579|27.022958678579|27.022958678579|27.022958678579|27.022958678579|27.022958678579|27.022958678579|27.022958678579|27.022958678579|27.022958678579|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|41.911004976315|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|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|214.8961481202|214.8961481202|214.8961481202|214.8961481202|214.8961481202|214.8961481202|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|134.49754853339|228.4032682359|228.4032682359|228.4032682359|228.4032682359|228.4032682359|228.4032682359|228.4032682359|228.4032682359|228.4032682359|228.4032682359|228.4032682359|228.4032682359|228.4032682359|228.4032682359|228.4032682359|228.4032682359|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|202.40442043147|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|214.28434449|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|714.67473605894|714.67473605894|714.67473605894|714.67473605894|714.67473605894|714.67473605894|714.67473605894|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|173.1394748843|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|146.46027177734|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|79.36290432|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|21.780093762998|21.780093762998|21.780093762998|21.780093762998|21.780093762998|21.780093762998|21.780093762998|21.780093762998|21.780093762998|21.780093762998|21.780093762998|21.780093762998|21.780093762998|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|45.43767213877|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|50.696410834648|58.902740663949|58.902740663949|58.902740663949|58.902740663949|58.902740663949|58.902740663949|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|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|85.418800092982|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|138.06620562|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|10.329701121868|10.329701121868|10.329701121868|10.329701121868|10.329701121868|10.329701121868|10.329701121868|10.329701121868|10.329701121868|10.329701121868|10.329701121868|10.329701121868|10.329701121868|10.329701121868|10.329701121868|10.329701121868|10.329701121868|10.329701121868|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|10.947234627188|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|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|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|27.417163857426|41.05595067|41.05595067|41.05595067|41.05595067|41.05595067|41.05595067|41.05595067|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|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|222.41819602704|156.3352752|156.3352752|156.3352752|156.3352752|156.3352752|156.3352752|156.3352752|156.3352752|156.3352752|||||156.3352752|156.3352752|156.3352752|156.3352752|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|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|87.04|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|89.197518254849|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|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|52.1256026808|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|64.079664|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|40.76482148|40.76482148|40.76482148|40.76482148|40.76482148|40.76482148|40.76482148|40.76482148|40.76482148|40.76482148|40.76482148|40.76482148|40.76482148|66.956|66.956|66.956|66.956|66.956|66.956|66.956|66.956|66.956|66.956|66.956|66.956|66.956|66.956|66.956|66.956|66.956|66.956|66.956|66.956|66.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|188.35393636226|188.35393636226|188.35393636226|188.35393636226|188.35393636226|188.35393636226|188.35393636226|188.35393636226|188.35393636226|188.35393636226|188.35393636226|188.35393636226|315.13123032|315.13123032|315.13123032|315.13123032|315.13123032|315.13123032|315.13123032|315.13123032|315.13123032|315.13123032|315.13123032|315.13123032|315.13123032|315.13123032|315.13123032|315.13123032|315.13123032|315.13123032|315.13123032|315.13123032|315.13123032|315.13123032|315.13123032|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|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|100|100|100|100|100|100|100|100|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|131.37263846875|131.37263846875|131.37263846875|131.37263846875|131.37263846875|131.37263846875|131.37263846875|131.37263846875|131.37263846875|131.37263846875|131.37263846875|131.37263846875|131.37263846875|131.37263846875|131.37263846875|131.37263846875|131.37263846875|131.37263846875|131.37263846875|131.37263846875|131.37263846875|131.37263846875|279.48057369005|279.48057369005|279.48057369005|279.48057369005|279.48057369005|279.48057369005|279.48057369005|279.48057369005|279.48057369005|279.48057369005|279.48057369005|279.48057369005|279.48057369005|279.48057369005|279.48057369005|279.48057369005|279.48057369005|279.48057369005|279.48057369005|279.48057369005|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|429.61980798741|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|279.28038430967|||279.28038430967|279.28038430967|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|15.62213724|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|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|-148.38779584|-148.38779584|-148.38779584|-148.38779584|113.824|113.824|113.824|113.824|113.824|113.824|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|45.00363936|45.00363936|45.00363936|45.00363936|53.472|53.472|53.472|53.472|53.472|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|128.2628769|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|372.10302951055|372.10302951055|372.10302951055|372.10302951055|372.10302951055|372.10302951055|372.10302951055|372.10302951055|372.10302951055|372.10302951055|372.10302951055|372.10302951055|372.10302951055|372.10302951055|372.10302951055|372.10302951055|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|||170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|170.94509657127|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|||176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|176.35386975671|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|173.64842726|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|28.65269643|28.65269643|28.65269643|28.65269643|28.65269643|28.65269643|28.65269643|28.65269643|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|59.179|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|107.35388738|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|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|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|102.01272692|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|||||27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|||||27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|27.21608088|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|159.81788073872|159.81788073872|159.81788073872|159.81788073872|159.81788073872|159.81788073872|159.81788073872|159.81788073872|159.81788073872|159.81788073872|159.81788073872|159.81788073872|159.81788073872|159.81788073872|159.81788073872|159.81788073872|159.81788073872|159.81788073872|159.81788073872|159.81788073872|159.81788073872|133.29486792|133.29486792|133.29486792|133.29486792|133.29486792|133.29486792|133.29486792|133.29486792|133.29486792|133.29486792|133.29486792|133.29486792|133.29486792|133.29486792|133.29486792|133.29486792|133.29486792|133.29486792|133.29486792|133.29486792|133.29486792|133.29486792|133.29486792|133.29486792|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|130.059|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|448.8257225158|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|927.53667675671|672.92773786|||672.92773786|672.92773786|672.92773786|672.92773786|672.92773786|672.92773786|672.92773786|672.92773786|672.92773786|672.92773786|672.92773786|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|||||||||||||||||||||33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658||33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|33.63816806658|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572||||52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|52.410594974572|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|39.29802348|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|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|15.903630484477|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|16.614914995431|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|20.495287842687|25.12139222|25.12139222|25.12139222|25.12139222|25.12139222|25.12139222|25.12139222|25.12139222|25.12139222|25.12139222|25.12139222|25.12139222|25.12139222|25.12139222|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|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.2442429256824|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.3616139572726|4.4887349305045|4.4887349305045|4.4887349305045|4.4887349305045|4.4887349305045|4.4887349305045|4.4887349305045|4.4887349305045|4.4887349305045|4.4887349305045|4.4887349305045|4.4887349305045|4.4887349305045|4.4887349305045|4.4887349305045|4.4887349305045|4.4887349305045|4.4887349305045|4.4887349305045|4.4887349305045|4.4887349305045|4.4887349305045|4.4887349305045|4.4887349305045|6.97409215|6.97409215|6.97409215|6.97409215|6.97409215|6.97409215|6.97409215|6.97409215|6.97409215|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|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|25.269481221667|60.42728304|60.42728304|60.42728304|60.42728304|60.42728304|60.42728304|60.42728304|60.42728304|60.42728304|60.42728304|60.42728304|60.42728304|60.42728304|60.42728304|60.42728304|60.42728304|60.42728304|60.42728304|60.42728304|60.42728304|60.42728304|60.42728304|67.128|67.128|67.128|67.128|67.128|67.128|67.128|67.128|67.128|67.128|67.128|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-27.90598286355|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-9.2765764683268|-17.47198641716|-17.47198641716|-17.47198641716|-17.47198641716|-17.47198641716|-17.47198641716|-17.47198641716|-17.47198641716|-17.47198641716|-17.47198641716|-17.47198641716|-17.47198641716|-17.47198641716|-17.47198641716|-17.47198641716|-17.47198641716|-17.47198641716|-17.47198641716|-17.47198641716|-17.47198641716|-17.47198641716|-17.47198641716|-17.47198641716|-17.47198641716|-18.932639559148|-18.932639559148|-18.932639559148|-18.932639559148|-18.932639559148|-18.932639559148|-18.932639559148|-18.932639559148|-18.932639559148|-18.932639559148|-18.932639559148|-18.932639559148|-18.932639559148|91.202078901431|91.202078901431|91.202078901431|91.202078901431|91.202078901431|91.202078901431|91.202078901431|91.202078901431|91.202078901431|91.202078901431|91.202078901431|91.202078901431|91.202078901431|91.202078901431|91.202078901431|91.202078901431|91.202078901431|91.202078901431|91.202078901431|91.202078901431|91.202078901431|91.202078901431|91.202078901431||129.57049341|129.57049341|129.57049341|129.57049341|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|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|4.78713801668|53.733730123246|53.733730123246|53.733730123246|53.733730123246|53.733730123246|53.733730123246|53.733730123246|53.733730123246|53.733730123246|53.733730123246|53.733730123246|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|72.57588012|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|86.322|86.322|86.322|86.322|86.322|86.322|86.322|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|292.67731903884|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|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|74.808|74.808|74.808|74.808|74.808|74.808|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|40.143718011811|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|62.576916979956|72.485714097018|72.485714097018|72.485714097018|72.485714097018|72.485714097018|72.485714097018|72.485714097018||72.485714097018|72.485714097018|72.485714097018|72.485714097018|72.485714097018|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||||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|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|113.54888575527|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|110.16676603791|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|101.7218205|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|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|195.39161564468|187.20154792305|187.20154792305|187.20154792305|187.20154792305|187.20154792305|187.20154792305|187.20154792305|187.20154792305|187.20154792305|187.20154792305|187.20154792305|187.20154792305|187.20154792305|187.20154792305|187.20154792305|187.20154792305|187.20154792305|187.20154792305||||187.72530151427|187.72530151427|187.72530151427|187.72530151427|187.72530151427|187.72530151427|187.72530151427|187.72530151427|187.72530151427|187.72530151427||187.72530151427|187.72530151427|187.72530151427|187.72530151427|187.72530151427|187.72530151427|187.72530151427|187.72530151427|187.72530151427|187.72530151427|187.72530151427|187.72530151427|187.72530151427|187.72530151427|187.72530151427|187.72530151427|187.72530151427|187.72530151427|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|206.72315991|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|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|52.435569618406|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598|47.723364598||47.723364598|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|65.374|65.374|65.374|65.374|65.374|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|57.543|57.543|57.543|57.543|57.543|57.543|57.543|57.543|57.543|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|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|-562.19410234135|-562.19410234135|-562.19410234135|233.38111525186|233.38111525186|233.38111525186|233.38111525186|233.38111525186|233.38111525186|233.38111525186|233.38111525186|233.38111525186|320.7811464|320.7811464|320.7811464|320.7811464|320.7811464|320.7811464|320.7811464|320.7811464|320.7811464|320.7811464|320.7811464|320.7811464|320.7811464|320.7811464|320.7811464|320.7811464|320.7811464|320.7811464|320.7811464|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|196.68|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|196.68|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|196.68|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|80.3167584|80.3167584|80.3167584|80.3167584|80.3167584|80.3167584|80.3167584|80.3167584|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|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|147.439|147.439|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|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|218.06389849387|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|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|181.74213728345|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|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|33.13261478|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|61.618|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|84.175640120877|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|53.738|53.738|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|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|38.15169931755|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|79.424793|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|324.81351676778|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|57.456|57.456|57.456|57.456|57.456|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|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|28.585896028367|30.967950804228|30.967950804228|30.967950804228|30.967950804228|30.967950804228|30.967950804228|30.967950804228|30.967950804228|30.967950804228|30.967950804228|30.967950804228||||||||||||||||30.967950804228|30.967950804228|30.967950804228||||||30.967950804228|30.967950804228|30.967950804228|30.967950804228|30.967950804228|30.967950804228|30.967950804228|30.967950804228|30.967950804228|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|24.830377976097|28.35845313|28.35845313|28.35845313|28.35845313|28.35845313|28.35845313|28.35845313|28.35845313|28.35845313|28.35845313|28.35845313|28.35845313|28.35845313|28.35845313|28.35845313|28.35845313|28.35845313|28.35845313|28.35845313|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||||||||||||||||||||-21.310234853576|-21.310234853576|-21.310234853576|-21.310234853576|-21.310234853576|-21.310234853576|-21.310234853576|-21.310234853576|-21.310234853576|-21.310234853576|-21.310234853576|-21.310234853576|-21.310234853576|-21.310234853576|-21.310234853576|-21.310234853576|100.58640070601|100.58640070601|100.58640070601|100.58640070601|100.58640070601|100.58640070601|100.58640070601|100.58640070601|100.58640070601|100.58640070601|100.58640070601|100.58640070601|100.58640070601|100.58640070601|100.58640070601|100.58640070601|100.58640070601|100.58640070601|100.58640070601|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|79.241198945943|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|60.9833837|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|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-14.157463406277|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-11.696709633567|-10.22350287|-10.22350287|-10.22350287|-10.22350287|-10.22350287|-10.22350287|-10.22350287|-10.22350287|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|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|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|536.4738481451|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|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|72.258|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|122.343|122.343|122.343|122.343|122.343|122.343|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|29.961|29.961|29.961|29.961|29.961|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|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|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|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|74.588|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|57.46011479817|104.33256127786|104.33256127786|104.33256127786|104.33256127786|104.33256127786|104.33256127786|104.33256127786|104.33256127786|104.33256127786|104.33256127786|104.33256127786|104.33256127786|104.33256127786|104.33256127786|104.33256127786|104.33256127786|104.33256127786|104.33256127786|104.33256127786|104.33256127786|104.33256127786|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-20.04287639817|-20.04287639817|-20.04287639817|-20.04287639817|-20.04287639817|-20.04287639817|-20.04287639817|-20.04287639817|-20.04287639817|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-28.632680568815|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-18.354988376998|-12.306890238292|-12.306890238292|-12.306890238292|-12.306890238292|-12.306890238292|-12.306890238292|-12.306890238292|-12.306890238292|-12.306890238292|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-12.826892458562|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-26.8766735643|-8.35533|-8.35533|-8.35533|-8.35533|-8.35533|-8.35533|-8.35533|-8.35533|-8.35533|-8.35533|-8.35533|-8.35533|-8.35533|-8.35533|-8.35533|-8.35533|-8.35533|-8.35533|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|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|174.02934791|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|223.10009262|223.10009262|223.10009262|223.10009262|223.10009262|223.10009262|223.10009262|223.10009262|223.10009262|223.10009262|223.10009262|223.10009262|223.10009262|223.10009262|223.10009262|223.10009262|223.10009262|223.10009262|223.10009262|223.10009262|223.10009262|223.10009262|223.10009262|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|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.662826570715|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|58.258512494006|51.63983486|51.63983486|51.63983486|51.63983486|51.63983486|51.63983486|51.63983486|51.63983486|51.63983486|51.63983486|51.63983486|51.63983486|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|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|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|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|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|548.21699979|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|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|67.558511173383|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734||||||80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|80.76234734|76.247|76.247|76.247|76.247|76.247|76.247|76.247|76.247|76.247|76.247|76.247|76.247|76.247|76.247|76.247|76.247|76.247|76.247|76.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|36.244843207077|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|||||42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|42.591886069093|39.091263429024|39.091263429024|39.091263429024||||39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|39.091263429024|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|43.9405416|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|17.692519258659|17.692519258659|17.692519258659|17.692519258659|17.692519258659|17.692519258659|17.692519258659|17.692519258659|17.692519258659|17.692519258659|17.692519258659|17.692519258659|17.692519258659|31.172400335921|31.172400335921|31.172400335921|31.172400335921|31.172400335921|31.172400335921|31.172400335921|31.172400335921|31.172400335921|31.172400335921|31.172400335921|31.172400335921|31.172400335921|31.172400335921|31.172400335921|31.172400335921|31.172400335921|31.172400335921|31.172400335921|31.172400335921|31.172400335921|31.172400335921|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969||31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|31.72763392969|29.295249374154|29.295249374154|29.295249374154|29.295249374154|29.295249374154|29.295249374154|29.295249374154|29.295249374154|29.295249374154|29.295249374154|29.295249374154|29.295249374154|29.295249374154|29.295249374154|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|48.48280381|75.271|75.271|75.271|75.271|75.271|75.271|75.271|75.271|75.271|75.271|75.271|75.271|75.271|75.271|75.271|75.271|75.271|75.271|75.271|75.271|75.271|75.271|75.271|75.271|75.271|75.271|75.271|75.271|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|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.7571632048335|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975||-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-1.8121623315975|-3.8315340231679|-3.8315340231679|-3.8315340231679|-3.8315340231679|-3.8315340231679|-3.8315340231679|-3.8315340231679|-3.8315340231679|-3.8315340231679|-3.8315340231679|-3.8315340231679|-3.8315340231679|-3.8315340231679|-3.8315340231679|-3.8315340231679|-3.8315340231679|-3.8315340231679|-3.8315340231679|-3.8315340231679|-3.8315340231679|-3.8315340231679|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|208.2555|208.2555|208.2555|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|||||-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|||-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-33.428024224368|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-42.91751624025|-54.3328475|-54.3328475|-54.3328475|-54.3328475|-54.3328475|-54.3328475|-54.3328475|-54.3328475|-54.3328475|-54.3328475|-54.3328475|-54.3328475|-54.3328475|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|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|73.895391336523|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|77.787078893568|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|60.0505488|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|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|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|80.791|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|-56.739875819578|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|239.77297084|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|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476||||||||54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|||||54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|54.990783932476|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|57.357348115731|86.311355397314|86.311355397314|86.311355397314|86.311355397314|86.311355397314|86.311355397314|106.41140584793|106.41140584793|106.41140584793|106.41140584793|106.41140584793|106.41140584793|106.41140584793|106.41140584793|106.41140584793|106.41140584793|106.41140584793|106.41140584793|106.41140584793|129.38500784|129.38500784|129.38500784|129.38500784|129.38500784|129.38500784|129.38500784|129.38500784|129.38500784|129.38500784|129.38500784|129.38500784|129.38500784|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|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|||179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|179.35645600836|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|167.5476945|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|28.695831173814|28.695831173814|28.695831173814|28.695831173814|28.695831173814|28.695831173814|28.695831173814|28.695831173814|28.695831173814|28.695831173814|28.695831173814|28.695831173814|28.695831173814|28.695831173814|28.695831173814|28.695831173814|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|18.361454012153|39.518442657929|39.518442657929|39.518442657929|39.518442657929|39.518442657929|39.518442657929|39.518442657929|39.518442657929|39.518442657929|39.518442657929|39.518442657929|39.518442657929|39.518442657929|39.518442657929|39.518442657929|39.518442657929|39.518442657929|39.518442657929|39.518442657929|64.646560866888|64.646560866888|64.646560866888|64.646560866888|64.646560866888|64.646560866888|64.646560866888|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|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|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|-41.888|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-60.776576056872|-33.776023150424|-33.776023150424|-33.776023150424|-33.776023150424|-33.776023150424|-33.776023150424|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-59.324872923778|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|||-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196||-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|-46.23738196|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|51.434500561077|51.434500561077|51.434500561077|51.434500561077|51.434500561077|51.434500561077|51.434500561077|51.434500561077|51.434500561077|51.434500561077|51.434500561077|51.434500561077|51.434500561077|51.434500561077|51.434500561077|51.434500561077|51.434500561077|51.434500561077|51.434500561077|51.434500561077|51.434500561077|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|50.928777797547|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|||||||||40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|40.4453445025|76.85868252|76.85868252|76.85868252|76.85868252|76.85868252||||76.85868252|76.85868252|76.85868252|76.85868252|76.85868252|76.85868252|76.85868252|76.85868252|76.85868252|76.85868252|76.85868252|76.85868252|76.85868252|76.85868252|76.85868252|76.85868252|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|66.829225330257|66.829225330257|66.829225330257|66.829225330257|66.829225330257|66.829225330257|66.829225330257|66.829225330257|66.829225330257|66.829225330257|66.829225330257|66.829225330257|66.829225330257|66.829225330257|66.829225330257|66.829225330257|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|91.314220384032|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|100.36735588484|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|106.18749234|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|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|56.857548536195|||||||56.857548536195|56.857548536195|56.857548536195|44.39256126|44.39256126|44.39256126|44.39256126|44.39256126|44.39256126||||||44.39256126|44.39256126|44.39256126|44.39256126|44.39256126|44.39256126|44.39256126|44.39256126|44.39256126|44.39256126|44.39256126|44.39256126|44.39256126|44.39256126|44.39256126|44.39256126|44.39256126|44.39256126|44.39256126|44.39256126|44.39256126|44.39256126|44.39256126|44.39256126|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|52.922|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
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|80.19069768638|53.947430597783|53.947430597783|53.947430597783|53.947430597783|53.947430597783|53.947430597783|53.947430597783|53.947430597783|53.947430597783|53.947430597783|53.947430597783|53.947430597783|53.947430597783|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608||||||47.299072909608|47.299072909608|47.299072909608|47.299072909608|47.299072909608|62.521080339984|62.521080339984|62.521080339984|62.521080339984|62.521080339984|62.521080339984|62.521080339984|62.521080339984|62.521080339984|62.521080339984|62.521080339984|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|193.56371622286|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|131.23586626|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|61.369|61.369|61.369|61.369|61.369|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|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|1.3738727418992|2.9460752710452|2.9460752710452|2.9460752710452|2.9460752710452|2.9460752710452||||||2.9460752710452|2.9460752710452|2.9460752710452|2.9460752710452|2.9460752710452|2.9460752710452|2.9460752710452|2.9460752710452|2.9460752710452|2.9460752710452|2.9460752710452|2.9460752710452|2.9460752710452|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|28.78713378|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|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|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|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|-3.7049947673498|-3.7049947673498|-3.7049947673498|-3.7049947673498|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-4.0801660341939|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|||||||||||-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-3.0520518485061|-1.901874329187|-1.901874329187|-1.901874329187|-1.901874329187|-1.901874329187|-1.901874329187|-1.901874329187|-1.901874329187|-1.901874329187|-1.901874329187|-1.901874329187|-9.380853946863|-9.380853946863|-9.380853946863|-9.380853946863|-9.380853946863|-9.380853946863|-9.380853946863|-9.380853946863|-9.380853946863|-9.380853946863|-9.380853946863|-9.380853946863|-9.380853946863|-9.380853946863|-9.380853946863|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|-10.4499927|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|36.417994637142|36.417994637142|36.417994637142|36.417994637142|36.417994637142|36.417994637142|36.417994637142|36.417994637142|36.417994637142|36.417994637142|36.417994637142|36.417994637142|36.417994637142|36.417994637142|36.417994637142|36.417994637142|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|15.874494201324|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|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|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|95.46495552|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|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|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|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|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|197.96438341999|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|209.95507556323|209.95507556323|209.95507556323|209.95507556323|209.95507556323|209.95507556323|209.95507556323|209.95507556323|262.81836061792|262.81836061792|262.81836061792|262.81836061792|262.81836061792|262.81836061792|262.81836061792|262.81836061792|262.81836061792|262.81836061792|262.81836061792|262.81836061792|262.81836061792|262.81836061792|262.81836061792|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|10.945528149785|10.945528149785|10.945528149785|10.945528149785|10.945528149785|10.945528149785|10.945528149785|10.945528149785|10.945528149785|10.945528149785|10.945528149785|10.945528149785|10.945528149785|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|8.0135357057612|25.745472292493|25.745472292493|25.745472292493|25.745472292493|25.745472292493|25.745472292493|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|34.466541216505|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|38.59505416|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|-19.01113461|-19.01113461|-19.01113461|-19.01113461|-19.01113461|-19.01113461|-19.01113461|-19.01113461|-19.01113461|-19.01113461|-19.01113461|-19.01113461|-19.01113461|-19.01113461|-19.01113461|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|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|204.35864110768|310.075928|310.075928|310.075928|310.075928|310.075928|310.075928|310.075928|310.075928|310.075928|310.075928|310.075928|310.075928|310.075928|310.075928|310.075928|310.075928|310.075928|310.075928|310.075928|310.075928|310.075928|310.075928|310.075928|310.075928|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|215.72|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|64.86072579|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|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|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|25.16527265578|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|27.523183813044|45.721093413475|45.721093413475|45.721093413475|45.721093413475|45.721093413475|45.721093413475|45.721093413475|45.721093413475|45.721093413475|45.721093413475|45.721093413475|45.721093413475|45.721093413475|45.721093413475|45.721093413475|45.721093413475|45.721093413475|45.721093413475|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|52.15968492|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|-21.724698401667|-21.724698401667|-21.724698401667|-21.724698401667|-21.724698401667|-21.724698401667|-21.724698401667|-21.724698401667|-21.724698401667|-21.724698401667|-21.724698401667|-21.724698401667|-21.724698401667|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|||-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|||||-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743||-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743||||||-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|-39.64650412743|110.30689479559|110.30689479559|110.30689479559|110.30689479559|110.30689479559|110.30689479559|110.30689479559|110.30689479559|110.30689479559|110.30689479559|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|57.19116874|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|32.360983091086|32.360983091086|32.360983091086|32.360983091086|32.360983091086|32.360983091086|32.360983091086|32.360983091086|32.360983091086|32.360983091086|32.360983091086|32.360983091086|32.360983091086|32.360983091086|32.360983091086|32.360983091086|32.360983091086|32.360983091086|48.451113310306|48.451113310306|48.451113310306|48.451113310306|48.451113310306|48.451113310306|48.451113310306|48.451113310306|48.451113310306|48.451113310306|48.451113310306|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198||||89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|89.495572999198|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|94.59620010908|102.8890582|102.8890582|102.8890582|102.8890582|102.8890582|102.8890582|102.8890582|102.8890582|102.8890582|102.8890582|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|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|13.17589113043|5.8699351033707|5.8699351033707|5.8699351033707|5.8699351033707|5.8699351033707|20.060610038518|20.060610038518|20.060610038518|20.060610038518|20.060610038518|20.060610038518|20.060610038518|20.060610038518|20.060610038518|20.060610038518|20.060610038518|20.060610038518|20.060610038518|20.060610038518|20.060610038518|20.060610038518|20.060610038518|20.060610038518|20.060610038518|20.060610038518|20.060610038518|20.060610038518|20.060610038518|20.060610038518|63.334627892019|63.334627892019|63.334627892019|63.334627892019|63.334627892019|63.334627892019|63.334627892019|63.334627892019|63.334627892019|63.334627892019|63.334627892019|63.334627892019||||||||63.334627892019|63.334627892019|63.334627892019|63.334627892019|63.334627892019|63.334627892019|63.334627892019|63.334627892019|63.334627892019|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|84.622184666798|115.49048022|115.49048022|115.49048022|115.49048022|115.49048022|115.49048022|115.49048022|115.49048022|115.49048022|115.49048022|115.49048022|115.49048022|115.49048022|115.49048022|115.49048022|115.49048022|115.49048022|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|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|474.52844731813|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|294.51499318413|218.1899624274|218.1899624274|218.1899624274|218.1899624274||||||218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|218.1899624274|271.40418|271.40418|271.40418|271.40418|271.40418|271.40418|271.40418|271.40418|271.40418|271.40418|271.40418|271.40418|271.40418|271.40418|271.40418|271.40418|271.40418|271.40418|271.40418|271.40418|271.40418|271.40418|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|47.996979204769|47.996979204769|47.996979204769|47.996979204769|47.996979204769|47.996979204769|47.996979204769|47.996979204769|47.996979204769|47.996979204769|47.996979204769|47.996979204769|47.996979204769|47.996979204769|47.996979204769|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|41.625742983686|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|||25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|25.17554099|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|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|17.12629056|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|135.004|135.004|135.004|135.004|135.004|135.004|135.004|135.004|135.004|135.004|135.004|135.004|135.004|135.004|135.004|135.004|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|73.299|73.299|73.299|73.299|73.299|73.299|73.299|73.299|73.299|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|417.66293855|417.66293855|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|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|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.58083060888285|0.61032774899161||0.61032774899161|0.61032774899161|0.61032774899161|0.61032774899161|0.61032774899161|0.61032774899161|0.61032774899161|0.61032774899161|0.61032774899161|50.357074999308|50.357074999308|50.357074999308||50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|50.357074999308|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|57.01016076|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|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|82.33572996|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237|93.237||||93.237|93.237|93.237|93.237|93.237|93.237||||||93.237|93.237|93.237|93.237|93.237|93.237|93.237|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|||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|37.509|37.509|37.509|37.509|37.509|37.509|37.509|37.509|37.509|37.509|37.509|37.509|37.509|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|62.42|62.42|62.42|62.42|62.42|62.42|62.42|62.42|62.42|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|25.405799199654|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|22.431792190975|26.973608367974|||||26.973608367974|26.973608367974|26.973608367974|26.973608367974|26.973608367974|26.973608367974|26.973608367974|26.973608367974|26.973608367974|26.973608367974|26.973608367974|26.973608367974|26.973608367974|26.973608367974|26.973608367974|26.973608367974|26.973608367974|26.973608367974|26.973608367974|26.973608367974|26.973608367974|26.973608367974|34.99067088|34.99067088|||34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|34.99067088|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|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|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|373.36037350939|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822||||||||197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|197.80472445822|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|302.7916099738|302.7916099738|302.7916099738|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|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|53.148272461932|53.148272461932|53.148272461932|53.148272461932|53.148272461932|53.148272461932|53.148272461932|53.148272461932|53.148272461932|53.148272461932|53.148272461932|117.85584633212|117.85584633212|117.85584633212|117.85584633212|117.85584633212|117.85584633212|117.85584633212|117.85584633212|117.85584633212|117.85584633212|117.85584633212|117.85584633212|117.85584633212|117.85584633212|117.85584633212|117.85584633212|117.85584633212|117.85584633212|117.85584633212|117.85584633212|117.85584633212|117.85584633212|117.85584633212|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|106.18887467191|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|92.844355461442|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|243.51359524882|243.51359524882|243.51359524882|243.51359524882|243.51359524882|243.51359524882|243.51359524882|243.51359524882|243.51359524882|243.51359524882|243.51359524882|243.51359524882|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.90036969693|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|||||406.27470664869|406.27470664869|406.27470664869|406.27470664869|||||406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|406.27470664869|266.48128785358|266.48128785358|266.48128785358|266.48128785358|266.48128785358|266.48128785358|266.48128785358|266.48128785358|266.48128785358|266.48128785358|266.48128785358|266.48128785358|266.48128785358|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|271.66741888|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|6.8787949039614|7.8808442503997|7.8808442503997|7.8808442503997|7.8808442503997|7.8808442503997|7.8808442503997|7.8808442503997|7.8808442503997|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|6.7872195623227|4.0010490475622|4.0010490475622|4.0010490475622|4.0010490475622|4.0010490475622|4.0010490475622||||4.0010490475622|4.0010490475622|4.0010490475622|4.0010490475622|4.0010490475622|4.0010490475622|4.0010490475622|4.0010490475622|4.0010490475622|4.0010490475622|4.0010490475622|4.0010490475622|4.0010490475622|11.689403551368|11.689403551368|11.689403551368|11.689403551368|11.689403551368|11.689403551368|11.689403551368|11.689403551368|11.689403551368|11.689403551368|11.689403551368|11.689403551368|11.689403551368|11.689403551368|11.689403551368|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|24.1556529|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|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892||||||-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-224.21964892|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|||||-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429||-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429||-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|-47.429|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||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|0.42536688492262|0.42536688492262|0.42536688492262|0.42536688492262|0.42536688492262|0.42536688492262|0.42536688492262|0.42536688492262|0.42536688492262|0.42536688492262|0.42536688492262|0.42536688492262|0.42536688492262|0.42536688492262|0.42536688492262|0.42536688492262|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|||0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|0.75286174322588|101.60077506422|101.60077506422|101.60077506422|101.60077506422|101.60077506422|101.60077506422|101.60077506422|101.60077506422|101.60077506422|101.60077506422|101.60077506422|101.60077506422|101.60077506422|101.60077506422|101.60077506422|101.60077506422|101.60077506422|101.60077506422|120.3415673472|120.3415673472|120.3415673472|120.3415673472|120.3415673472|120.3415673472|120.3415673472|120.3415673472|120.3415673472|120.3415673472|120.3415673472|120.3415673472|120.3415673472|120.3415673472|120.3415673472|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|55.67831386051|55.67831386051|55.67831386051|55.67831386051|55.67831386051|55.67831386051|55.67831386051|55.67831386051|55.67831386051|55.67831386051|55.67831386051|55.67831386051|55.67831386051|55.67831386051|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|94.13389102|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|1.6254578580725|1.6254578580725|1.6254578580725|1.6254578580725|1.6254578580725|1.6254578580725|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.5591716257144|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174||||||2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|2.264412987174|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|19.036137126309|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325||||16.131362653325|16.131362653325|16.131362653325|16.131362653325|16.131362653325|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|31.200655010105|45.217029955806|45.217029955806|45.217029955806|45.217029955806|45.217029955806|45.217029955806|45.217029955806|45.217029955806|45.217029955806|45.217029955806|45.217029955806|45.217029955806|45.217029955806|45.217029955806|45.217029955806|46.5224499|46.5224499|46.5224499|46.5224499|46.5224499|46.5224499|46.5224499|46.5224499|46.5224499|46.5224499|46.5224499|46.5224499|46.5224499|46.5224499|46.5224499|46.5224499|46.5224499|46.5224499|46.5224499||46.5224499|46.5224499|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|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-0.73106270558482|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|-1.4887441566913|8.9451670773976|8.9451670773976|8.9451670773976|8.9451670773976|8.9451670773976|8.9451670773976|8.9451670773976|8.9451670773976|8.9451670773976|8.9451670773976|8.9451670773976|8.9451670773976|8.9451670773976|8.9451670773976|8.9451670773976|8.9451670773976|8.9451670773976|8.9451670773976|8.9451670773976|8.9451670773976|8.9451670773976|8.9451670773976|8.9451670773976|8.9451670773976|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|8.65638991|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|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|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|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|38.839002754106|40.399640881353|40.399640881353|40.399640881353|40.399640881353|40.399640881353|40.399640881353|40.399640881353|40.399640881353|40.399640881353|40.399640881353|40.399640881353|40.399640881353|40.399640881353|40.399640881353|40.399640881353|40.399640881353|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|98.260101863925|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|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|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|28.736397139105|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|30.131800835812|||30.131800835812|30.131800835812|30.131800835812|30.131800835812|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|||43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|43.28224548|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|55.131|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
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-24.42|-24.42|-24.42|-24.42|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|3.4452870828156|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332||||||28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|28.39600332|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|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|96.64|96.64|96.64|96.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|18.994670969038|18.994670969038|18.994670969038|18.994670969038|18.994670969038|18.994670969038|18.994670969038|18.994670969038|18.994670969038|18.994670969038|18.994670969038|18.994670969038|18.994670969038|18.994670969038|18.994670969038|18.994670969038|18.994670969038|18.994670969038|18.994670969038|18.994670969038|18.994670969038|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|21.107769804129|25.511270143619|25.511270143619|25.511270143619|25.511270143619|25.511270143619|25.511270143619|25.511270143619|25.511270143619|25.511270143619|25.511270143619|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|31.183940817782|27.53062666|27.53062666|27.53062666|27.53062666|27.53062666|27.53062666|27.53062666|27.53062666|27.53062666|27.53062666|27.53062666|27.53062666|27.53062666|27.53062666|27.53062666|27.53062666|27.53062666|27.53062666|27.53062666|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|61.388130858973|61.388130858973|61.388130858973|61.388130858973|61.388130858973|61.388130858973|61.388130858973|61.388130858973|61.388130858973|61.388130858973|61.388130858973|61.388130858973|61.388130858973|61.388130858973|61.388130858973|65.436699454205|65.436699454205|65.436699454205|65.436699454205|65.436699454205|65.436699454205|65.436699454205|65.436699454205|65.436699454205|65.436699454205|65.436699454205|65.436699454205|65.436699454205|65.436699454205|65.436699454205|65.436699454205|65.436699454205|65.436699454205|65.436699454205|65.436699454205|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381|69.548400916381||||||||||||45.490068427258|45.490068427258|45.490068427258|45.490068427258|45.490068427258|45.490068427258|45.490068427258|45.490068427258|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|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|45.29445472|45.29445472|45.29445472|45.29445472|45.29445472|45.29445472|45.29445472|45.29445472|45.29445472|45.29445472|45.29445472|45.29445472|45.29445472|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|444.79797811965|359.67394545|359.67394545|359.67394545|359.67394545|359.67394545|359.67394545|359.67394545|359.67394545|359.67394545|359.67394545|359.67394545|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|0.4549616365392|0.4549616365392|0.4549616365392|0.4549616365392|0.4549616365392|0.4549616365392|0.4549616365392|0.4549616365392|0.4549616365392|0.4549616365392|0.4549616365392|0.4549616365392|0.4549616365392|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|0.52805501118781|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|2.9501928107035|4.781976870852|4.781976870852|4.781976870852|9.4647630252|9.4647630252|9.4647630252|9.4647630252|9.4647630252|9.4647630252|9.4647630252|9.4647630252|9.4647630252|9.4647630252|9.4647630252|9.4647630252|9.4647630252|9.4647630252|9.4647630252|9.4647630252|9.4647630252|9.4647630252|9.4647630252|9.4647630252|9.4647630252|9.4647630252|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|8.03474|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|-1.3223261557377|-1.3223261557377|-1.3223261557377|-1.3223261557377|-1.3223261557377|-1.3223261557377|-1.3223261557377|-1.3223261557377|-1.3223261557377|-1.3223261557377|-1.3223261557377|-1.3223261557377|-1.3223261557377|-1.3223261557377|-1.3223261557377|-1.3223261557377|-1.3223261557377|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-1.112619611384|-0.8947196|-0.8947196|-0.8947196|-0.8947196|-0.8947196|-0.8947196|-0.8947196|-0.8947196|-0.8947196|-0.8947196|-0.8947196|-0.8947196|-0.8947196|-0.8947196|-0.8947196|-0.8947196|-0.8947196|-0.8947196|-0.8947196|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|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|86.22151796|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|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|58.62120825|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|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|58.49060204|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|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|65.41520324553|51.936201|51.936201|51.936201|51.936201|51.936201|51.936201|51.936201|51.936201|51.936201|51.936201|51.936201|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|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|15.808443034858|14.679310473255|14.679310473255|14.679310473255|14.679310473255|14.679310473255|14.679310473255|14.679310473255|14.679310473255|14.679310473255|14.679310473255|14.679310473255|14.679310473255|14.679310473255|14.679310473255|14.679310473255|14.679310473255|14.679310473255|14.679310473255|14.679310473255|14.679310473255|14.679310473255|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|15.750164132633|16.397197547872|16.397197547872|16.397197547872|16.397197547872|16.397197547872|16.397197547872|16.397197547872|16.397197547872|16.397197547872|16.397197547872|16.397197547872|16.397197547872|16.397197547872|16.397197547872|16.397197547872|16.397197547872|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|15.085373470847|14.804240935482|14.804240935482|14.804240935482|14.804240935482|14.804240935482|14.804240935482|14.804240935482|14.804240935482|14.804240935482|14.804240935482|14.804240935482|14.804240935482|14.804240935482|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|24.702966736441|21.98731363|21.98731363|21.98731363|21.98731363|21.98731363|21.98731363|21.98731363|21.98731363|21.98731363|21.98731363|21.98731363|21.98731363|21.98731363|21.98731363|21.98731363|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|56.148|56.148|56.148|56.148|56.148|56.148|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|115.02030136|115.02030136|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|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|228.09382306|228.09382306|228.09382306|228.09382306|228.09382306|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|154.61367433317|128.28348834944|128.28348834944|128.28348834944|128.28348834944|128.28348834944|128.28348834944|128.28348834944|128.28348834944|128.28348834944|128.28348834944|128.28348834944|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|77.547|77.547|77.547|77.547|77.547|77.547|77.547|77.547|77.547|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|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|39.905718987371|101.23473195|101.23473195|101.23473195|101.23473195|101.23473195|101.23473195|101.23473195|101.23473195|101.23473195||101.23473195|101.23473195|101.23473195|101.23473195|101.23473195|101.23473195|101.23473195|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|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-6.7562042945569|-7.4337946796026|-7.4337946796026|-7.4337946796026|-7.4337946796026|-7.4337946796026|-7.4337946796026|-7.4337946796026|-7.4337946796026|-7.4337946796026|-7.4337946796026|-7.4337946796026|-7.4337946796026|-7.4337946796026|-7.4337946796026|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|-28.407958879558|||-28.407958879558|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|186.14638345833|302.2396588|302.2396588|302.2396588|302.2396588|302.2396588|302.2396588|302.2396588|302.2396588|302.2396588|302.2396588|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|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|90.418079725341|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808||123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|123.88753661808|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|151.09894576|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|61.940632766725|61.940632766725|61.940632766725|61.940632766725|61.940632766725|61.940632766725|61.940632766725|61.940632766725|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|102.35245099183|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|98.83491632|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|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|46.927007707457|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|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697||8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|8.9256372627697|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|10.523530068348|14.878453369642|14.878453369642|14.878453369642|14.878453369642|14.878453369642|14.878453369642|14.878453369642|14.878453369642|14.878453369642|14.878453369642|14.878453369642|14.878453369642|14.878453369642|14.878453369642|14.878453369642|14.878453369642|14.878453369642|14.878453369642|14.878453369642|14.878453369642|14.878453369642|-11.267202345792|-11.267202345792|-11.267202345792|-11.267202345792|-11.267202345792|-11.267202345792|-11.267202345792|-11.267202345792|-11.267202345792|-11.267202345792|-11.267202345792|-11.267202345792|-11.267202345792|-22.49840724|-22.49840724|-22.49840724|-22.49840724|-22.49840724|-22.49840724|-22.49840724|-22.49840724|-22.49840724|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|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|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-6.747783143802|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204||-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204|-2.69367204||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|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|97.161422667799|131.49290531702|131.49290531702|131.49290531702|131.49290531702|131.49290531702|131.49290531702|131.49290531702|131.49290531702|131.49290531702|131.49290531702|131.49290531702|131.49290531702|131.49290531702|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|169.28818564387|||175.66299576|175.66299576|175.66299576|175.66299576|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|34.57660781|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|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|2.2923393895068|3.403520889516|3.403520889516|3.403520889516|3.403520889516|3.403520889516|3.403520889516|3.403520889516|3.403520889516|3.403520889516|3.403520889516|3.403520889516|3.403520889516|3.403520889516|3.403520889516|3.403520889516|3.403520889516|3.403520889516|3.403520889516|3.403520889516|26.90955795|26.90955795|26.90955795|26.90955795|26.90955795|26.90955795|26.90955795|26.90955795|26.90955795|26.90955795|26.90955795|26.90955795|26.90955795|26.90955795|26.90955795|26.90955795|26.90955795|26.90955795|39.035|39.035|39.035|39.035|39.035|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
08231|100886|/equities/xj-youhao|SHANGHAICOMP|75.0286845|75.0286845|75.0286845|75.0286845|75.0286845|75.0286845|75.0286845|75.0286845|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|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|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.3298772978589|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|-3.2727031734192|133.90765848687|133.90765848687|133.90765848687|133.90765848687|133.90765848687|133.90765848687|133.90765848687|133.90765848687|133.90765848687|133.90765848687|133.90765848687|133.90765848687|133.90765848687|133.90765848687|133.90765848687|133.90765848687|133.90765848687|133.90765848687|133.90765848687|133.90765848687|133.90765848687|133.90765848687|133.90765848687|128.9992375|128.9992375|128.9992375|128.9992375|128.9992375|128.9992375|128.9992375|128.9992375|128.9992375|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||||||||||||||||||||||||||||||||114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|114.07704306616|209.39636018678|209.39636018678|209.39636018678|209.39636018678|209.39636018678|209.39636018678|209.39636018678|209.39636018678|209.39636018678|209.39636018678|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|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|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|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|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|761.8052957121|641.42842347799|641.42842347799|641.42842347799|641.42842347799|641.42842347799|641.42842347799|641.42842347799|641.42842347799|641.42842347799|641.42842347799|641.42842347799|641.42842347799|641.42842347799|641.42842347799|641.42842347799|641.42842347799|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|66.068|66.068|66.068|66.068|66.068|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|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|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||||||||327.56846452228||327.56846452228|327.56846452228|327.56846452228|327.56846452228|327.56846452228|327.56846452228|327.56846452228|327.56846452228|327.56846452228|327.56846452228|327.56846452228|327.56846452228|327.56846452228|314.74572373723|314.74572373723|314.74572373723|314.74572373723|314.74572373723|314.74572373723|314.74572373723|314.74572373723|314.74572373723|314.74572373723|314.74572373723|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|15.359914624255|15.359914624255|15.359914624255|15.359914624255|15.359914624255|15.359914624255|15.359914624255|15.359914624255|15.359914624255|15.359914624255|15.359914624255|15.359914624255|15.359914624255|15.359914624255|15.359914624255|15.359914624255|15.359914624255|15.359914624255|15.359914624255|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|7.6366574643051|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|13.351033172442|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|9.13928505|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|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|54.642221605685|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|60.769622658324|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884||||||93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|93.21352065884|120.58826202|120.58826202|120.58826202|120.58826202|120.58826202|120.58826202|120.58826202|120.58826202|120.58826202|120.58826202|120.58826202|120.58826202|120.58826202|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|116.58769524|116.58769524|116.58769524|116.58769524|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|92.23711558|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|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532||||||||37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|37.57730532|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|63.366|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|||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|164.822|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|365.73900198407|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|356.38045133209|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|||289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|289.93349333059|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|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|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|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|23.128579304028|23.128579304028|23.128579304028|23.128579304028|23.128579304028|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|15.50588583|87.303|87.303|87.303|87.303|87.303|87.303|87.303|87.303|87.303|87.303|87.303|87.303|87.303|87.303|87.303|87.303|87.303|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|8.0639525974212|8.0639525974212|8.0639525974212|8.0639525974212|8.0639525974212|8.0639525974212|8.0639525974212|8.0639525974212|8.0639525974212|8.0639525974212|8.0639525974212|8.0639525974212|8.0639525974212|15.33274884|15.33274884|15.33274884|15.33274884|15.33274884|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|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|161.61959455893|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|93.080078647124|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|332.0294357425|332.0294357425|332.0294357425|332.0294357425|332.0294357425|332.0294357425|332.0294357425|332.0294357425|332.0294357425|332.0294357425|478.44236972607|478.44236972607|478.44236972607|478.44236972607|478.44236972607|478.44236972607|478.44236972607|478.44236972607|478.44236972607|478.44236972607|478.44236972607|478.44236972607|478.44236972607|478.44236972607|478.44236972607|478.44236972607|478.44236972607|478.44236972607|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|545.18997883482|401.8056372|401.8056372|401.8056372|401.8056372|401.8056372|401.8056372|401.8056372|401.8056372|401.8056372|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|61.657176014012|61.657176014012|61.657176014012|61.657176014012|61.657176014012|61.657176014012|61.657176014012|61.657176014012|61.657176014012|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|57.376|57.376|57.376|57.376|57.376|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|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|94.5959703|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|60.540619538505|103.68142271669|103.68142271669|103.68142271669|103.68142271669|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|||155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|155.45373443189|240.3168093|240.3168093|240.3168093|240.3168093|240.3168093|240.3168093|240.3168093|240.3168093|240.3168093|240.3168093|240.3168093|240.3168093|240.3168093|240.3168093|240.3168093|240.3168093|240.3168093|240.3168093|240.3168093|240.3168093|240.3168093|240.3168093|240.3168093|240.3168093|240.3168093|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|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|43.65569374848|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|-5.8491717995589|-5.8491717995589|-5.8491717995589|-5.8491717995589|-5.8491717995589|-5.8491717995589|-5.8491717995589|-5.8491717995589|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|||||||-8.8844580465989|-8.8844580465989||||-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-8.8844580465989|-11.147934710147|-11.147934710147|-11.147934710147|-11.147934710147|-11.147934710147|-11.147934710147|-11.147934710147|-11.147934710147|-11.147934710147|-11.147934710147|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-9.48978464|-12.139|-12.139|-12.139|-12.139|-12.139|-12.139|-12.139|-12.139|-12.139|-12.139|-12.139|-12.139|-12.139|-12.139|-12.139|-12.139|-12.139|-12.139|-12.139|-12.139|-12.139|-12.139|-12.139|-12.139|-12.139|-12.139|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|
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|4.4588461882283|4.4588461882283|4.4588461882283|4.4588461882283|4.4588461882283|4.4588461882283|4.4588461882283|4.4588461882283|4.4588461882283|4.4588461882283|4.4588461882283|4.4588461882283|4.4588461882283|4.4588461882283|4.4588461882283|4.4588461882283|4.4588461882283|4.4588461882283|4.4588461882283|4.4588461882283|3.8340824525804|3.8340824525804|3.8340824525804|3.8340824525804|3.8340824525804|3.8340824525804|3.8340824525804|3.8340824525804|3.8340824525804|3.8340824525804|3.8340824525804|3.8340824525804|3.8340824525804|3.8340824525804|3.8340824525804|3.8340824525804|3.8340824525804|3.8340824525804|3.8340824525804|3.8340824525804|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024||||-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.672824947024|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|-8.46914208|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|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|125.08533561839|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|27.356514502994|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142||||||25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|25.255275575142|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|6.65043043|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|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-18.745072210837|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-10.588521968253|-31.309388119852|-31.309388119852|-31.309388119852|-31.309388119852|-31.309388119852|-31.309388119852|-31.309388119852|-31.309388119852|-31.309388119852|-31.309388119852|-31.309388119852|-31.309388119852|-31.309388119852|-31.309388119852|-31.309388119852|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-12.550714182004|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|-5.357051348792|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|1.0783764193824|1.0783764193824|1.0783764193824|1.0783764193824|7.969672746895|7.969672746895|7.969672746895|7.969672746895|7.969672746895|7.969672746895|7.969672746895|7.969672746895|7.969672746895|7.969672746895|7.969672746895|7.969672746895|7.969672746895|7.969672746895|7.969672746895|7.969672746895|7.969672746895|7.969672746895|7.969672746895|7.969672746895|7.969672746895|7.969672746895|7.969672746895|7.969672746895|7.969672746895|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888||||10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|10.354527526888|16.290949538842|16.290949538842|16.290949538842|16.290949538842|16.290949538842|-154.87165642021|-154.87165642021|-154.87165642021||||||-154.87165642021|-154.87165642021|-154.87165642021|-154.87165642021|-154.87165642021|-154.87165642021|-154.87165642021|-154.87165642021|-154.87165642021|-154.87165642021|-154.87165642021|-154.87165642021|-154.87165642021|-154.87165642021|-154.87165642021|-154.87165642021|-154.87165642021|-154.87165642021|-154.87165642021|-154.87165642021|-185.1026156|-185.1026156|-185.1026156|-185.1026156|-185.1026156|-185.1026156|-185.1026156|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|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||134.61355999|134.61355999|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|153.881|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|77.6940234|37.42|37.42|37.42|37.42|37.42|37.42|37.42|37.42|37.42|37.42|37.42|37.42|37.42|37.42|37.42|37.42|37.42|37.42|37.42|37.42|37.42|37.42|37.42|37.42|37.42|||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|56.434286096604|56.434286096604|56.434286096604|56.434286096604|56.434286096604|56.434286096604|56.434286096604|56.434286096604|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|460.67515782794|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|-0.28962478326701|-0.28962478326701|-0.28962478326701|-0.28962478326701|-0.28962478326701|-0.28962478326701|-0.28962478326701|-0.28962478326701|-0.28962478326701|-0.28962478326701|-0.28962478326701|-0.28962478326701|-0.28962478326701|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.37030261371768|-0.50846885594309|-0.50846885594309|-0.50846885594309|-0.50846885594309|-0.50846885594309|-0.50846885594309|-0.50846885594309|-0.50846885594309|-0.50846885594309|-0.50846885594309|-0.50846885594309|-0.50846885594309|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.7783083666663|-0.70334577406631|-0.70334577406631|-0.70334577406631|-0.70334577406631|-0.70334577406631|-0.70334577406631|-0.70334577406631|-0.70334577406631||-0.70334577406631|-0.70334577406631|-0.70334577406631|-0.70334577406631|-0.70334577406631|-0.70334577406631|-0.70334577406631|-0.70334577406631|-0.70334577406631|-0.70334577406631|-0.70334577406631|-0.70334577406631|-0.70334577406631|||||-31.080237475312|-31.080237475312|-31.080237475312|-31.080237475312|-31.080237475312|-31.080237475312|-31.080237475312|-31.080237475312|-31.080237475312|-31.080237475312|-31.080237475312|-31.080237475312|-31.080237475312|-31.080237475312|-31.080237475312|-31.080237475312|-31.080237475312|-31.080237475312|-31.080237475312|-31.080237475312|-31.080237475312|-31.080237475312|-31.080237475312|-31.080237475312|-27.6824888|-27.6824888|-27.6824888|-27.6824888|-27.6824888|-27.6824888|-27.6824888|-27.6824888|-27.6824888|-27.6824888|-27.6824888|-27.6824888|-27.6824888|-27.6824888|-27.6824888|-27.6824888|-27.6824888|-27.6824888|-27.6824888|-27.6824888|-27.6824888|-27.6824888|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357||34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|34.561165239357|28.923655538372||||28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|28.923655538372|31.98705588|31.98705588|31.98705588|31.98705588|31.98705588|31.98705588|31.98705588|31.98705588|31.98705588|31.98705588|31.98705588|31.98705588|31.98705588|31.98705588|||||||||||||||||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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|85.258|85.258|85.258|85.258|85.258|85.258|85.258|85.258|85.258|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|111.71350305208|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|72.852514674439|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|40.16989026|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|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|24.110113585649|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595||||36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|36.23292595|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|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|||65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|||||65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|65.893|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
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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822||||125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822||125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|125.84439822|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|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|2.974476044216|3.81969905|3.81969905|3.81969905|3.81969905|3.81969905|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|5.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|178.28720968846|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948||202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|202.9912440948|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|130.6249962|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|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|42.108273005368|42.108273005368|42.108273005368|42.108273005368|42.108273005368|42.108273005368|42.108273005368|42.108273005368|42.108273005368|42.108273005368|42.108273005368|42.108273005368|42.108273005368|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|83.810901248692|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|126.26687545|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|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1872016395555|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-1.1882591902348|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-0.85200636014139|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-1.190718003384|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|-7.2414888|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|156.21232056|156.21232056|156.21232056|156.21232056|156.21232056|156.21232056|156.21232056|156.21232056|156.21232056|156.21232056|156.21232056|156.21232056|156.21232056|156.21232056|156.21232056|156.21232056|156.21232056|156.21232056|156.21232056|156.21232056|156.21232056|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|122.632|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|178.64437542|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|143.843|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-21.4194624|-21.4194624|-21.4194624|89.04|89.04|89.04|89.04|89.04|89.04|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|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|25.527155355028|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|||||33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|33.062837212502|38.932724011754|38.932724011754|38.932724011754|38.932724011754|38.932724011754|38.932724011754|38.932724011754|38.932724011754|38.932724011754|38.932724011754|38.932724011754|38.932724011754|38.932724011754|38.932724011754|38.932724011754|38.932724011754|38.932724011754|48.80132870184|48.80132870184|48.80132870184|48.80132870184|||48.80132870184|48.80132870184|48.80132870184|48.80132870184|48.80132870184|48.80132870184|48.80132870184|48.80132870184|48.80132870184|48.80132870184|48.80132870184|48.80132870184|48.80132870184|48.80132870184|48.80132870184|48.80132870184|48.80132870184|48.80132870184|48.80132870184|48.80132870184|48.80132870184|44.877261|44.877261|44.877261|44.877261|44.877261|44.877261|44.877261|44.877261||44.877261|44.877261|44.877261|44.877261|44.877261|44.877261|44.877261|44.877261|44.877261|44.877261|44.877261|44.877261|44.877261|44.877261|44.877261|44.877261|44.877261|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|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|10.358122751957|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|17.055180465245|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|12.34388853|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|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|166.03029624043|166.03029624043|166.03029624043|166.03029624043|166.03029624043|166.03029624043|166.03029624043|166.03029624043|166.03029624043|166.03029624043|166.03029624043|166.03029624043|166.03029624043|166.03029624043|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|70.66411992|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|73.431|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|146.6111794084|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|229.31645041511|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|202.35470898937|114.70965216|114.70965216|114.70965216|114.70965216|114.70965216|114.70965216|114.70965216|114.70965216|114.70965216|114.70965216|114.70965216|114.70965216|114.70965216|114.70965216|114.70965216|114.70965216|114.70965216|114.70965216|114.70965216|114.70965216|114.70965216|114.70965216|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|28.031940582332|28.031940582332|28.031940582332|28.031940582332|28.031940582332|28.031940582332|28.031940582332|28.031940582332|28.031940582332|28.031940582332|28.031940582332|28.031940582332|28.031940582332|28.031940582332|28.031940582332|28.031940582332|28.031940582332|28.031940582332|28.031940582332|28.031940582332|28.031940582332|28.031940582332|28.031940582332|22.70417814|22.70417814|22.70417814|22.70417814|22.70417814|22.70417814|22.70417814|22.70417814|22.70417814|22.70417814|22.70417814|22.70417814|22.70417814|22.70417814|22.70417814|22.70417814|22.70417814|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|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|6.9396271471164|6.9396271471164|6.9396271471164|6.9396271471164|6.9396271471164|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.5700606375545|5.247645309725|5.247645309725|5.247645309725|5.247645309725|5.247645309725|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|14.820926115528|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|6.4247742|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|20.789890696843|20.789890696843|20.789890696843|20.789890696843|20.789890696843|20.789890696843|20.789890696843|28.872041186056|28.872041186056|28.872041186056|28.872041186056|28.872041186056|28.872041186056|28.872041186056|28.872041186056|28.872041186056|28.872041186056|28.872041186056|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|37.950578598354|66.593982238987|66.593982238987|66.593982238987|66.593982238987|66.593982238987|66.593982238987|66.593982238987|66.593982238987|66.593982238987|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|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|60.939|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|155.797|155.797|155.797|155.797|155.797|155.797|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|84.21308775|84.21308775|84.21308775|84.21308775|84.21308775|84.21308775|84.21308775|138.315|138.315|138.315|138.315|138.315|138.315|138.315|138.315|138.315|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|69.322|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|63.619|63.619|63.619|63.619|63.619|63.619|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|63.318|63.318|63.318|63.318|63.318|63.318|63.318|63.318|63.318|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|49.619|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158||121.07618075158|121.07618075158|121.07618075158|||||121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|121.07618075158|66.615048142598|66.615048142598|66.615048142598|66.615048142598|66.615048142598|66.615048142598|66.615048142598|66.615048142598|66.615048142598|66.615048142598|66.615048142598|66.615048142598||||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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|19.051743804655|19.051743804655|19.051743804655|19.051743804655|19.051743804655|19.051743804655|19.051743804655|19.051743804655|19.051743804655|19.051743804655|19.051743804655|19.051743804655|19.051743804655|19.051743804655|19.051743804655|19.051743804655|19.051743804655|19.051743804655|19.051743804655|19.051743804655|19.051743804655|19.051743804655|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|16.025220635445|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|33.21495768741|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|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|58.027|58.027|58.027|58.027|58.027|58.027|58.027|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|67.49|67.49|67.49|67.49|67.49|67.49|67.49|67.49|67.49|67.49|67.49|67.49|67.49|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|117.674|117.674|117.674|117.674|117.674|117.674|117.674|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|41.187|41.187|41.187|41.187|41.187|41.187|41.187|41.187|41.187|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|136.62519882168|136.62519882168|136.62519882168|136.62519882168|136.62519882168|136.62519882168|136.62519882168|136.62519882168|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|123.10905560663|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|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|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|603.81023175|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|366.06976966144|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|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|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|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|39.972805689974|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|50.325203250669|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|66.325588131516|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|67.06667488904|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|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|147.07388464|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304||||105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|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|381.2130383462|381.2130383462|381.2130383462|381.2130383462|381.2130383462|381.2130383462|381.2130383462|381.2130383462|381.2130383462|381.2130383462|381.2130383462|381.2130383462|381.2130383462|381.2130383462|381.2130383462|381.2130383462|381.2130383462|381.2130383462|381.2130383462|381.2130383462|381.2130383462|381.2130383462|381.2130383462|362.65248420461|362.65248420461|362.65248420461|362.65248420461|362.65248420461|362.65248420461|362.65248420461|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981||||216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|216.25073595981|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|79.908188468064|123.5018832|123.5018832|123.5018832|123.5018832|123.5018832|123.5018832|123.5018832|123.5018832|123.5018832|123.5018832|123.5018832|123.5018832|123.5018832|123.5018832|123.5018832|123.5018832|123.5018832|123.5018832|123.5018832|123.5018832|123.5018832|123.5018832|123.5018832|123.5018832|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.9253039328687|3.9253039328687|3.9253039328687|3.9253039328687|4.7822321034938|4.7822321034938|4.7822321034938|4.7822321034938|4.7822321034938|4.7822321034938|4.7822321034938|4.7822321034938|4.7822321034938|4.7822321034938|4.7822321034938|4.7822321034938|4.7822321034938|4.7822321034938|4.7822321034938|4.7822321034938|4.7822321034938|4.7822321034938|4.7822321034938|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|4.2293689892226|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|||||5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|5.31241002|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|27.568621501598|27.568621501598|27.568621501598|27.568621501598|27.568621501598|27.568621501598|27.568621501598|27.568621501598|27.568621501598|27.568621501598|27.568621501598|27.568621501598|27.568621501598|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|18.277821867917|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|||17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548||||||||||||||||||17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|17.77721548|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|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|100|100|100|100|100|||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|176.24913904|72.917|72.917|72.917|72.917|72.917|72.917|72.917|72.917|72.917|72.917|72.917|72.917|72.917|72.917|72.917|72.917|72.917|72.917|72.917|72.917|72.917|72.917|72.917|72.917|72.917|72.917|72.917|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|84.62404158|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|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|65.644976165821|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|111.97628303395|106.95271405479|106.95271405479|106.95271405479|106.95271405479|106.95271405479|106.95271405479|106.95271405479|106.95271405479|106.95271405479|106.95271405479|106.95271405479|106.95271405479|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|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|328.32634201325|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|41.874568748112|110.82912618932|110.82912618932|110.82912618932|110.82912618932|110.82912618932|110.82912618932|110.82912618932|110.82912618932|110.82912618932|110.82912618932|110.82912618932|110.82912618932|110.82912618932|110.82912618932|110.82912618932|110.82912618932|110.82912618932|110.82912618932|110.82912618932|110.82912618932|110.82912618932|110.82912618932|110.82912618932|110.82912618932|110.82912618932|205.07202684724|205.07202684724|205.07202684724|205.07202684724|205.07202684724|205.07202684724|205.07202684724|205.07202684724|205.07202684724|205.07202684724|205.07202684724|205.07202684724|205.07202684724|205.07202684724|205.07202684724|205.07202684724|205.07202684724|205.07202684724|205.07202684724|205.07202684724|205.07202684724|205.07202684724|205.07202684724|205.07202684724|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|192.80028848516|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
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|834.91045280087|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|989.92240167993|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|984.41949669341|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
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|326.61782171251|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|248.87822069593|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|108.7592843266|193.92212453926|193.92212453926|193.92212453926|193.92212453926|193.92212453926|193.92212453926|193.92212453926|193.92212453926|193.92212453926|193.92212453926|193.92212453926|193.92212453926|193.92212453926|193.92212453926|193.92212453926|193.92212453926|193.92212453926|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645|109.93317717645
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|114.34481712|114.34481712|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|58.896|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|148.94334|109.2|109.2|109.2|109.2|109.2|109.2|109.2|109.2|109.2|109.2|109.2|109.2|109.2|109.2|109.2|109.2|109.2|109.2|109.2|109.2|109.2|109.2|109.2|109.2|109.2|109.2|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.910261896994|39.910261896994|39.910261896994|39.910261896994|39.910261896994|39.910261896994|39.910261896994|39.910261896994|39.910261896994|39.910261896994|39.910261896994|39.910261896994|39.910261896994|39.910261896994|39.910261896994|39.910261896994|39.910261896994|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|46.581148119135|232.90574059568|232.90574059568|232.90574059568|232.90574059568|232.90574059568|232.90574059568|232.90574059568|232.90574059568|232.90574059568|232.90574059568|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|275.76189701|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|161.507|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
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|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|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|62.368541908996|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|50.86202581|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|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|36.225156733262|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|52.22246418796|110.7933896|110.7933896|110.7933896|110.7933896|110.7933896|110.7933896|110.7933896|110.7933896|110.7933896|110.7933896|110.7933896|110.7933896|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|125.81487516|125.81487516|125.81487516|125.81487516|125.81487516|125.81487516|125.81487516|125.81487516|125.81487516|125.81487516|125.81487516|125.81487516|125.81487516|125.81487516|125.81487516|125.81487516|125.81487516|125.81487516|125.81487516|125.81487516|174.486|174.486|174.486|174.486|174.486|174.486|174.486|174.486|174.486|174.486|174.486|174.486|174.486|174.486|174.486|174.486|174.486|174.486|174.486|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|2.3527300582332|2.3527300582332|2.3527300582332|2.3527300582332|2.3527300582332|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.4825336129448|3.1747712846143|3.1747712846143|3.1747712846143|3.1747712846143|3.1747712846143|3.1747712846143|3.1747712846143|3.1747712846143|3.1747712846143|3.1747712846143|3.1747712846143|3.1747712846143|3.1747712846143|3.1747712846143|3.1747712846143|3.1747712846143|3.1747712846143|3.1747712846143|3.1747712846143|3.1747712846143|3.1747712846143|18.904199622569|18.904199622569|18.904199622569|18.904199622569|18.904199622569|33.334860910896|33.334860910896|33.334860910896|33.334860910896|33.334860910896|33.334860910896|33.334860910896|33.334860910896|33.334860910896|33.334860910896|33.334860910896|33.334860910896|33.334860910896|33.334860910896|33.334860910896|36.412042633886|36.412042633886|36.412042633886|36.412042633886|36.412042633886|36.412042633886|36.412042633886|36.412042633886|36.412042633886|36.412042633886|37.9885682148|37.9885682148|37.9885682148|37.9885682148|37.9885682148|37.9885682148|37.9885682148|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814|40.76814||||||||||||40.76814|40.76814|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|678|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08424|11630|/equities/trade-union|TADAWULALL|38.2789894644|38.2789894644|38.2789894644|38.2789894644|38.2789894644|38.2789894644|38.2789894644|38.2789894644|38.2789894644|38.2789894644|38.2789894644|38.2789894644|38.2789894644|38.2789894644|38.2789894644|38.2789894644|38.2789894644|38.2789894644|68.711164|68.711164|68.711164|68.711164|68.711164|68.711164|68.711164|68.711164|68.711164|68.711164|68.711164|68.711164|68.711164|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|71.8|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||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|7236.6137514631|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|67.923|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|684.219|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|327.414|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|939.25721428304|939.25721428304|939.25721428304|939.25721428304|939.25721428304|939.25721428304|939.25721428304|939.25721428304|939.25721428304|939.25721428304|939.25721428304|939.25721428304|1037.5208102189|1037.5208102189|1037.5208102189|1037.5208102189|1037.5208102189|1037.5208102189|1037.5208102189|1037.5208102189|1037.5208102189|1037.5208102189|1037.5208102189|1037.5208102189|1037.5208102189|1037.5208102189|1037.5208102189|1037.5208102189|1037.5208102189|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|596.6054893613|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|536.27941766784|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|183.10589255|183.10589255|183.10589255|183.10589255|183.10589255|183.10589255|183.10589255|183.10589255|183.10589255|183.10589255|183.10589255|183.10589255|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|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|31.08233088|37.692|37.692|37.692|37.692|37.692|37.692|37.692|37.692|37.692|37.692|37.692|37.692|37.692|37.692|37.692|37.692|37.692|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||||||||||||||||||||||||||||||||||
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|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|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|68.307087963823|66.90738546|66.90738546|66.90738546|66.90738546|66.90738546|66.90738546|66.90738546|66.90738546|66.90738546|66.90738546|66.90738546|66.90738546|66.90738546|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|148.73757292251|148.73757292251|148.73757292251|148.73757292251|148.73757292251|148.73757292251|148.73757292251|148.73757292251|148.73757292251|148.73757292251|148.73757292251|148.73757292251|148.73757292251|148.73757292251|148.73757292251|148.73757292251|148.73757292251|148.73757292251|148.73757292251|148.73757292251|148.73757292251|148.73757292251|148.73757292251|148.73757292251|101.85551601234|101.85551601234|101.85551601234|101.85551601234|101.85551601234|101.85551601234|101.85551601234|101.85551601234|101.85551601234|101.85551601234|101.85551601234|101.85551601234|101.85551601234|101.85551601234|101.85551601234|101.85551601234|101.85551601234|101.85551601234|101.85551601234|101.85551601234|101.85551601234|101.85551601234|101.85551601234|101.85551601234|249.9337865|249.9337865|249.9337865|249.9337865|249.9337865|249.9337865|249.9337865|249.9337865|249.9337865|249.9337865|249.9337865|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|239.075|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||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|123.07099648|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|127.858|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|437.05|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||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|182.21841177052|182.21841177052|182.21841177052|182.21841177052|182.21841177052|182.21841177052|182.21841177052|182.21841177052|182.21841177052|182.21841177052|182.21841177052|182.21841177052|182.21841177052|182.21841177052|182.21841177052|182.21841177052|182.21841177052|182.21841177052|182.21841177052|182.21841177052|182.21841177052|182.21841177052|182.21841177052|182.21841177052|124.11852855427|124.11852855427|124.11852855427|124.11852855427|124.11852855427|124.11852855427|124.11852855427|124.11852855427|124.11852855427|124.11852855427|124.11852855427|124.11852855427|124.11852855427|124.11852855427|124.11852855427|124.11852855427|124.11852855427|124.11852855427|124.11852855427|124.11852855427|124.11852855427|173.81113087|173.81113087|173.81113087|173.81113087|173.81113087|173.81113087|173.81113087|173.81113087|173.81113087|173.81113087|173.81113087|173.81113087|173.81113087|173.81113087|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|150.581|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||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|2158.7589973504|1042.8485151882|1042.8485151882|1042.8485151882|1042.8485151882|1042.8485151882|1042.8485151882|1042.8485151882|1042.8485151882|1042.8485151882|1042.8485151882|1042.8485151882|1042.8485151882|1042.8485151882|1042.8485151882|1042.8485151882|1042.8485151882|1042.8485151882|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|828.42022432412|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|598.84212056364|95.14491906|95.14491906|95.14491906|95.14491906|95.14491906|95.14491906|95.14491906|95.14491906|95.14491906|95.14491906|95.14491906|95.14491906|95.14491906|95.14491906|95.14491906|95.14491906|95.14491906|95.14491906|95.14491906|95.14491906|95.14491906|95.14491906|95.14491906|95.14491906|95.14491906
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|245.90443065671|240.32410494|240.32410494|240.32410494|240.32410494|240.32410494|240.32410494|240.32410494|240.32410494|240.32410494|240.32410494|240.32410494|240.32410494|240.32410494|240.32410494|240.32410494|240.32410494|240.32410494|240.32410494|240.32410494|240.32410494|240.32410494|240.32410494|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|81.942436583769|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|128.86259665|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|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|6.2640063157143|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|9.2325472249536|22.22353944|22.22353944|22.22353944|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|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|16.719902080354|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|20.743523293616|23.735094619452|23.735094619452|23.735094619452|23.735094619452|23.735094619452|23.735094619452|23.735094619452|23.735094619452|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|66.1900628|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|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|4.4450292033639|7.6932901854752|7.6932901854752|7.6932901854752|7.6932901854752|7.6932901854752|8.83656496|8.83656496|8.83656496|8.83656496|8.83656496|8.83656496|8.83656496|8.83656496|8.83656496|8.83656496|8.83656496|8.83656496|8.83656496|8.83656496|8.83656496|8.83656496|8.83656496|8.83656496|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|30.896|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|62.334734|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|68.3375|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|794.41050007739|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916||||486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|486.37476815916|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|637.43383942643|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|677.44366211069|38.56217235|38.56217235|38.56217235|38.56217235|38.56217235|38.56217235|38.56217235|38.56217235|38.56217235|38.56217235|38.56217235|38.56217235|38.56217235|38.56217235|38.56217235|38.56217235|38.56217235|38.56217235|38.56217235|38.56217235|38.56217235|38.56217235|38.56217235|38.56217235|38.56217235
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|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|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|577.47395984509|1239.26769356|1239.26769356|1239.26769356|1239.26769356|1239.26769356|1239.26769356|1239.26769356|1239.26769356|1239.26769356|1239.26769356|1239.26769356|1239.26769356|1239.26769356|1239.26769356|1239.26769356|1239.26769356|1239.26769356|1239.26769356|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|2244.73062546|740.4148884|740.4148884|740.4148884|740.4148884|740.4148884|740.4148884|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
08460|11694|/equities/arabian-pipe|TADAWULALL|124.47990305798|124.47990305798|124.47990305798|124.47990305798|124.47990305798|124.47990305798|124.47990305798|124.47990305798|124.47990305798|124.47990305798|124.47990305798|124.47990305798|124.47990305798|124.47990305798|124.47990305798|124.47990305798|124.47990305798|124.47990305798|211.49908770215|211.49908770215|211.49908770215|211.49908770215|211.49908770215|211.49908770215|211.49908770215|211.49908770215|211.49908770215|211.49908770215|211.49908770215|211.49908770215|211.49908770215|211.49908770215|211.49908770215|211.49908770215|211.49908770215|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|205.48056204|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|159.666|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
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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|38.776041511805|38.776041511805|38.776041511805|38.776041511805|38.776041511805|38.776041511805|38.776041511805|38.776041511805|38.776041511805|38.776041511805|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|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
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|222.57742105621|457.65806032037|457.65806032037|457.65806032037|457.65806032037|457.65806032037|457.65806032037|457.65806032037|457.65806032037|457.65806032037|457.65806032037|457.65806032037|457.65806032037|457.65806032037|457.65806032037|457.65806032037|457.65806032037|457.65806032037|457.65806032037|457.65806032037|457.65806032037|457.65806032037|457.65806032037|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|388.92689876978|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|356.71549002089|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|336.4764326|667.877|667.877|667.877|667.877|667.877|667.877|667.877|667.877|667.877|667.877|667.877|667.877|667.877|667.877|667.877|667.877|667.877|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
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|7664.7704995103|5020.5152974803|5020.5152974803|5020.5152974803|5020.5152974803|5020.5152974803|5020.5152974803|5020.5152974803|5020.5152974803|5020.5152974803|5020.5152974803|5020.5152974803|5020.5152974803|5020.5152974803|5020.5152974803|5020.5152974803|5020.5152974803|5020.5152974803|5020.5152974803|5020.5152974803|5020.5152974803|5020.5152974803|5020.5152974803|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|3288.3891805287|6641.1979814777|6641.1979814777|6641.1979814777|6641.1979814777|6641.1979814777|6641.1979814777|6641.1979814777|6641.1979814777|6641.1979814777|6641.1979814777|6641.1979814777|6641.1979814777|6641.1979814777|6641.1979814777|6641.1979814777|6641.1979814777|6641.1979814777|6641.1979814777|7433.62209702|7433.62209702|7433.62209702|7433.62209702|7433.62209702|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
08468|19029|/equities/united-wire-factories|TADAWULALL|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|263.90596830125|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|163.8597558|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|110.373|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|147.48819228|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||48.190366|48.190366|48.190366|48.190366|48.190366|48.190366|48.190366|48.190366|48.190366|48.190366|48.190366|48.190366|48.190366|48.190366|48.190366|48.190366|48.190366|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|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|236.198|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|89.08520718342|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|77.6713956|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|105.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|49.727965500976|49.727965500976|49.727965500976|49.727965500976|49.727965500976|49.727965500976|49.727965500976|49.727965500976|49.727965500976|49.727965500976|49.727965500976|49.727965500976|162.67449213575|162.67449213575|162.67449213575|162.67449213575|162.67449213575|162.67449213575|162.67449213575|162.67449213575|162.67449213575|162.67449213575|162.67449213575|162.67449213575|162.67449213575|162.67449213575|162.67449213575|162.67449213575|162.67449213575|162.67449213575|162.67449213575|162.67449213575|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|127.53282281035|244.08195753178|244.08195753178|244.08195753178|244.08195753178|244.08195753178|244.08195753178|244.08195753178|244.08195753178|244.08195753178|244.08195753178|244.08195753178|244.08195753178|244.08195753178|244.08195753178|244.08195753178|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
08475|997125|/equities/baazeem-trading-co|TADAWULALL|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|204.366|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|2698.7217624745|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|1432.32851019|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
08477|11730|/equities/mubarrad|TADAWULALL|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-27.504757216808|-33.46321777357|-33.46321777357|-33.46321777357|-33.46321777357|-33.46321777357|-33.46321777357|-33.46321777357|-33.46321777357|-33.46321777357|-33.46321777357|-33.46321777357|-33.46321777357|-33.46321777357|-33.46321777357|-33.46321777357|-33.46321777357|-33.46321777357|-33.46321777357|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-38.513935241085|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-20.180106596814|-200.00105646|-200.00105646|-200.00105646|-200.00105646|-200.00105646|-200.00105646|-200.00105646|-200.00105646|-200.00105646|-200.00105646|-200.00105646|-200.00105646|-200.00105646|-200.00105646|-200.00105646|-200.00105646|-200.00105646|-200.00105646|-200.00105646|-200.00105646|-200.00105646|-200.00105646|-200.00105646|-200.00105646|-200.00105646|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|116.39601155|116.39601155|116.39601155|116.39601155|116.39601155|116.39601155|116.39601155|116.39601155|116.39601155|116.39601155|116.39601155|116.39601155|116.39601155|116.39601155|116.39601155|116.39601155|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|3846.7539182165|3846.7539182165|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|4296.5128872542|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3193.6260627456|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|3731.1330966489|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|2855.88884295|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|1807.353|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|276.83069496884|276.83069496884|276.83069496884|276.83069496884|276.83069496884|276.83069496884|276.83069496884|276.83069496884|276.83069496884|276.83069496884|276.83069496884|276.83069496884|276.83069496884|276.83069496884|276.83069496884|276.83069496884|276.83069496884|276.83069496884|276.83069496884|276.83069496884|276.83069496884|276.83069496884|276.83069496884|276.83069496884|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|356.70381271111|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|425.31067821378|416.61998532|416.61998532|416.61998532|416.61998532|416.61998532|416.61998532|416.61998532|416.61998532|416.61998532|416.61998532|416.61998532|416.61998532|416.61998532|416.61998532|416.61998532|416.61998532|416.61998532|416.61998532|416.61998532|416.61998532|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|445.621|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
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|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|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|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|146.69123371942|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|213.7857551|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|8.1494652870048|8.1494652870048|8.1494652870048|8.1494652870048|8.1494652870048|8.1494652870048|8.1494652870048|8.1494652870048|8.1494652870048|8.1494652870048|8.1494652870048|8.1494652870048|8.1494652870048|8.1494652870048|8.1494652870048|8.1494652870048|8.1494652870048|8.1494652870048|8.1494652870048|8.1494652870048|8.1494652870048|8.1494652870048|8.1494652870048|24.723069159375|24.723069159375|24.723069159375|24.723069159375|24.723069159375|24.723069159375|24.723069159375|24.723069159375|24.723069159375|26.37127377|26.37127377|26.37127377|26.37127377|26.37127377|26.37127377|26.37127377|26.37127377|26.37127377|26.37127377|26.37127377|26.37127377|26.37127377|26.37127377|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|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|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|149.04623365627|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|81.297650002874|95.64204372|95.64204372|95.64204372|95.64204372|95.64204372|95.64204372|95.64204372|95.64204372|95.64204372|95.64204372|95.64204372|95.64204372|95.64204372|95.64204372|95.64204372|95.64204372|95.64204372|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|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|104.27472293|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|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-99.975643090735|-61.32760174626|-61.32760174626|-61.32760174626|-61.32760174626|-61.32760174626|-61.32760174626|-61.32760174626|-61.32760174626|-61.32760174626|-61.32760174626|-61.32760174626|-61.32760174626|-61.32760174626|-61.32760174626|-61.32760174626|-61.32760174626|126.41477902059|126.41477902059|126.41477902059|126.41477902059|126.41477902059|126.41477902059|126.41477902059|127.72007822|127.72007822|127.72007822|127.72007822|127.72007822|127.72007822|127.72007822|127.72007822|127.72007822|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|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|17.424218722079|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|21.115658065002|31.95904113|31.95904113|31.95904113|31.95904113|31.95904113|31.95904113|31.95904113|31.95904113|31.95904113|31.95904113|31.95904113|31.95904113|31.95904113|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||268.21975947914|268.21975947914|268.21975947914|268.21975947914|268.21975947914|268.21975947914|268.21975947914|268.21975947914|268.21975947914|268.21975947914|268.21975947914|268.21975947914|268.21975947914|268.21975947914|268.21975947914|268.21975947914|268.21975947914|268.21975947914|268.21975947914|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|269.67329855837|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|252.79185826353|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|206.19406215673|64.6431084|64.6431084|64.6431084|64.6431084|64.6431084|64.6431084|64.6431084|64.6431084|64.6431084|64.6431084|64.6431084|64.6431084|64.6431084|64.6431084|64.6431084|64.6431084|64.6431084|64.6431084|64.6431084|64.6431084|64.6431084|64.6431084|64.6431084|64.6431084|64.6431084
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|5.6711389198021|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|7.1057999245734|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|20.628211236315|22.2274783|22.2274783|22.2274783|22.2274783|22.2274783|22.2274783|22.2274783|22.2274783|22.2274783|22.2274783|22.2274783|22.2274783|81.485|81.485|81.485|81.485|81.485|81.485|81.485|81.485|81.485|81.485|81.485|81.485|81.485|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||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|145.88825283072|145.88825283072|145.88825283072|145.88825283072|145.88825283072|145.88825283072|145.88825283072|145.88825283072|145.88825283072|145.88825283072|145.88825283072|145.88825283072|145.88825283072|145.88825283072|145.88825283072|145.88825283072|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|157.67952792927|156.78896659898|156.78896659898|156.78896659898|156.78896659898|156.78896659898|156.78896659898|156.78896659898|156.78896659898|156.78896659898|156.78896659898|156.78896659898|156.78896659898|156.78896659898|223.327018487|223.327018487|223.327018487|223.327018487|223.327018487|223.327018487|223.327018487|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|379.89830654748|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|423.3793676|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
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|359.84138511245|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|211.35188868149|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|129.48817167|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|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|88.501110816581|69.412635934573|69.412635934573|69.412635934573|69.412635934573|69.412635934573|69.412635934573|69.412635934573|69.412635934573|69.412635934573|69.412635934573|69.412635934573|69.412635934573|69.412635934573|69.412635934573|69.412635934573|69.412635934573|69.412635934573|69.412635934573|69.412635934573|69.412635934573|69.412635934573|69.412635934573|69.412635934573|69.412635934573|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|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|536.96422155801|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|484.62912260762|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|316.76348262521|104.6155999|104.6155999|104.6155999|104.6155999|104.6155999|104.6155999|104.6155999|104.6155999|104.6155999|104.6155999|104.6155999|104.6155999|104.6155999|104.6155999|104.6155999|104.6155999|104.6155999|104.6155999|104.6155999|104.6155999|104.6155999|104.6155999|104.6155999|104.6155999|104.6155999
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|477.83687963294|293.1136967832|293.1136967832|293.1136967832|293.1136967832|293.1136967832|293.1136967832|293.1136967832|293.1136967832|293.1136967832|293.1136967832|293.1136967832|293.1136967832|293.1136967832|293.1136967832|293.1136967832|293.1136967832|293.1136967832|293.1136967832|293.1136967832|293.1136967832|293.1136967832|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|248.42459617693|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
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1181.668390215|1106.9182039053|1106.9182039053|1106.9182039053|1106.9182039053|1106.9182039053|1106.9182039053|1106.9182039053|1106.9182039053|1106.9182039053|1106.9182039053|1106.9182039053|1106.9182039053|1106.9182039053|1106.9182039053|1106.9182039053|1106.9182039053|1106.9182039053|1106.9182039053|1106.9182039053|1106.9182039053|1106.9182039053|1841.426344|1841.426344|1841.426344|1841.426344|1841.426344|1841.426344|1841.426344|1841.426344|1841.426344|1841.426344|1841.426344|1841.426344|1841.426344|1841.426344|1841.426344|1841.426344|1841.426344|1841.426344|1841.426344|1841.426344|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
08506|11639|/equities/gulf-general|TADAWULALL|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|134.601|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|30.380817196309|30.380817196309|30.380817196309|30.380817196309|30.380817196309|30.380817196309|30.380817196309|30.380817196309|30.380817196309|30.380817196309|30.380817196309|30.380817196309|30.380817196309|30.380817196309|30.380817196309|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|62.41052034|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|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|38.493905466168|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.670591709921|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|21.77008098|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||||||||29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|29.687123341484|35.2758812|35.2758812|35.2758812|35.2758812|35.2758812|35.2758812|35.2758812|35.2758812|35.2758812|35.2758812|35.2758812|35.2758812|35.2758812|35.2758812|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|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|44.99750775|61.865|61.865|61.865|61.865|61.865|61.865|61.865|61.865|61.865|61.865|61.865|61.865|61.865|61.865|61.865|61.865|61.865|61.865|61.865|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|23.2980917|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|43.658|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
08516|11656|/equities/jazan-dev-co|TADAWULALL|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|719.24422689834|686.06607167227|686.06607167227|686.06607167227|686.06607167227|686.06607167227|686.06607167227|686.06607167227|686.06607167227|686.06607167227|686.06607167227|686.06607167227|686.06607167227|686.06607167227|686.06607167227|686.06607167227|686.06607167227|686.06607167227|686.06607167227|686.06607167227|686.06607167227|686.06607167227|686.06607167227|814.86337704857|814.86337704857|814.86337704857|814.86337704857|814.86337704857|814.86337704857|814.86337704857|814.86337704857|814.86337704857|814.86337704857|814.86337704857|814.86337704857|814.86337704857|814.86337704857|814.86337704857|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
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|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|2.9385391542455|2.9385391542455|2.9385391542455|2.9385391542455|2.9385391542455|2.9385391542455|2.9385391542455|2.9385391542455|2.9385391542455|2.9385391542455|2.9385391542455|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.5149989883319|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|3.2529419822424|6.5962526254536|6.5962526254536|6.5962526254536|6.5962526254536|6.5962526254536|6.5962526254536|24.69951556|24.69951556|24.69951556|24.69951556|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|217.89963830576|236.37211944|236.37211944|236.37211944|236.37211944|236.37211944|236.37211944|236.37211944|236.37211944|236.37211944|236.37211944|236.37211944|236.37211944|236.37211944|236.37211944|236.37211944|236.37211944|236.37211944|236.37211944|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|44.62440498|44.62440498|44.62440498|44.62440498|44.62440498|44.62440498|44.62440498|44.62440498|44.62440498|44.62440498|44.62440498|44.62440498|44.62440498|44.62440498|44.62440498|44.62440498|44.62440498|44.62440498|44.62440498|44.62440498|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|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|59.294055626055|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|66.1417065|126.15|126.15|126.15|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|2012.5249864885|1756.9732301615|1756.9732301615|1756.9732301615|1756.9732301615|1756.9732301615|1756.9732301615|1756.9732301615|1756.9732301615|1756.9732301615|1756.9732301615|1756.9732301615|1756.9732301615|1756.9732301615|1756.9732301615|1756.9732301615|1756.9732301615|1756.9732301615|1756.9732301615|1756.9732301615|1756.9732301615|1756.9732301615|1756.9732301615|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|1304.8155111|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
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|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|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|376.57004181107|470.61842857812|470.61842857812|470.61842857812|470.61842857812|470.61842857812|470.61842857812|470.61842857812|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
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|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|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|51.515960208379|51.515960208379|51.515960208379|51.515960208379|51.515960208379|51.515960208379|51.515960208379|51.515960208379|51.515960208379|51.515960208379|51.515960208379|51.515960208379|51.515960208379|51.515960208379|51.515960208379|51.515960208379|51.515960208379|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|-28.57797744|-28.57797744|-28.57797744|-28.57797744|-28.57797744|-28.57797744|-28.57797744|-28.57797744|-28.57797744|-16.176|-16.176|-16.176|-16.176|-16.176|-16.176|-16.176|-16.176|-16.176|-16.176|-16.176|-16.176|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|845.924|845.924|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|66.592221915959|76.81295351|76.81295351|76.81295351|76.81295351|76.81295351|76.81295351|76.81295351|76.81295351|76.81295351|76.81295351|76.81295351|76.81295351|76.81295351|76.81295351|76.81295351|76.81295351|76.81295351|76.81295351|76.81295351|76.81295351|76.81295351|76.81295351|76.81295351|76.81295351|76.81295351|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|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|69.32261392|76.286|76.286|76.286|76.286|76.286|76.286|76.286|76.286|76.286|76.286|76.286|76.286|76.286|76.286|76.286|76.286|76.286|76.286|76.286|76.286|76.286|76.286|76.286|76.286|76.286|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|11.33940973389|11.33940973389|11.33940973389|11.33940973389|11.33940973389|11.33940973389|11.33940973389|11.33940973389|11.33940973389|11.33940973389|11.33940973389|11.33940973389|11.33940973389|11.33940973389|11.33940973389|11.33940973389|11.33940973389|11.33940973389|11.33940973389|11.33940973389|28.626198459785|28.626198459785|28.626198459785|28.626198459785|28.626198459785|28.626198459785|28.626198459785|28.626198459785|28.626198459785|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|31.07186495|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|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|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|225.59388469006|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|150.33478698|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|1182.1417929638|1182.1417929638|1182.1417929638|1182.1417929638|1182.1417929638|1182.1417929638|1182.1417929638|1182.1417929638|1182.1417929638|1182.1417929638|1182.1417929638|1182.1417929638|1182.1417929638|1182.1417929638|1182.1417929638|1182.1417929638|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1174.2741561178|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1356.413339322|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|1206.4406963578|107.35272834|107.35272834|107.35272834|107.35272834|107.35272834|107.35272834|107.35272834|107.35272834|107.35272834|107.35272834|107.35272834|107.35272834|107.35272834|107.35272834|107.35272834|107.35272834|107.35272834|107.35272834|107.35272834|107.35272834|107.35272834|107.35272834|107.35272834|107.35272834|107.35272834
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|92.248746913814|95.30026128|95.30026128|95.30026128|95.30026128|95.30026128|95.30026128|95.30026128|95.30026128|95.30026128|95.30026128|95.30026128|95.30026128|95.30026128|95.30026128|95.30026128|95.30026128|95.30026128|95.30026128|95.30026128|95.30026128|122.288|122.288|122.288|122.288|122.288|122.288|122.288|122.288|122.288|122.288|122.288|122.288|122.288|122.288|122.288|122.288|122.288|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|882.96882898263|1411.237280008|1411.237280008|1411.237280008|1411.237280008|1411.237280008|1411.237280008|1411.237280008|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
08540|48637|/equities/northern-region-cement-co|TADAWULALL|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.590768265641|4.67825157|4.67825157|4.67825157|4.67825157|4.67825157|4.67825157|4.67825157|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|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|91.275223797814|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||||||||||||||||||||||||||||||||||90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|90.778645988597|120.26051002|120.26051002|120.26051002|120.26051002|120.26051002|120.26051002|120.26051002|120.26051002|120.26051002|120.26051002|120.26051002|120.26051002|120.26051002|120.26051002|120.26051002|120.26051002|120.26051002|120.26051002|120.26051002|120.26051002|120.26051002|120.26051002|120.26051002|120.26051002|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|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|310.48334974892|380.67157469032|380.67157469032|380.67157469032|380.67157469032|380.67157469032|380.67157469032|380.67157469032|380.67157469032|380.67157469032|380.67157469032|380.67157469032|380.67157469032|380.67157469032|380.67157469032|380.67157469032|380.67157469032|380.67157469032|380.67157469032|380.67157469032|380.67157469032|380.67157469032|380.67157469032|380.67157469032|811.9954239251|811.9954239251|811.9954239251|811.9954239251|811.9954239251|811.9954239251|811.9954239251|811.9954239251|811.9954239251|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|672.91694892192|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|617.6439884|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
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|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|63.447523230248|63.447523230248|63.447523230248|63.447523230248|63.447523230248|63.447523230248|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|77.500730734298|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|48.899753758493|32.84662347|32.84662347|32.84662347|32.84662347|32.84662347|32.84662347|32.84662347|32.84662347|32.84662347|32.84662347|32.84662347|32.84662347|32.84662347|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|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|152.37511835177|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|128.13353488658|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|102.40933422308|80.847346824887|80.847346824887|80.847346824887|80.847346824887|80.847346824887|80.847346824887|80.847346824887|80.847346824887|80.847346824887|80.847346824887|80.847346824887|80.847346824887|80.847346824887|80.847346824887|80.847346824887|80.847346824887|80.847346824887|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|95.68865762207|193.56459516956|193.56459516956|193.56459516956|193.56459516956|193.56459516956|193.56459516956|193.56459516956|193.56459516956|193.56459516956|193.56459516956|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
08547|994496|/equities/riyad-reit|TADAWULALL|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|248.0173971089|429.0884190739|429.0884190739|429.0884190739|429.0884190739|429.0884190739|429.0884190739|429.0884190739|429.0884190739|429.0884190739|429.0884190739|429.0884190739|429.0884190739|429.0884190739|429.0884190739|429.0884190739|429.0884190739|429.0884190739|429.0884190739|429.0884190739|429.0884190739|429.0884190739|429.0884190739|429.0884190739|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|419.68742084692|357.93320499|357.93320499|357.93320499|357.93320499|357.93320499|357.93320499|357.93320499|357.93320499|357.93320499|357.93320499|357.93320499|357.93320499|357.93320499|357.93320499|357.93320499|357.93320499|357.93320499|357.93320499|357.93320499|357.93320499|357.93320499|357.93320499|357.93320499|357.93320499|357.93320499|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
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||154.55888402643|154.55888402643|154.55888402643|154.55888402643|154.55888402643|154.55888402643|154.55888402643|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|152.7186246|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|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.95799129117|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|291.38396488035|327.32783437283|327.32783437283|327.32783437283|327.32783437283|327.32783437283|327.32783437283|327.32783437283|327.32783437283|327.32783437283|327.32783437283|327.32783437283|327.32783437283|327.32783437283|327.32783437283|327.32783437283|327.32783437283|327.32783437283|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
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|178.18823476294|178.18823476294|178.18823476294|178.18823476294|178.18823476294|178.18823476294|178.18823476294|178.18823476294|178.18823476294|178.18823476294|178.18823476294|178.18823476294|178.18823476294|178.18823476294|178.18823476294|178.18823476294|178.18823476294|178.18823476294|178.18823476294|178.18823476294|178.18823476294|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|129.72069244479|167.59129806958|167.59129806958|167.59129806958|167.59129806958|167.59129806958|167.59129806958|167.59129806958|167.59129806958|167.59129806958|167.59129806958|167.59129806958|167.59129806958|167.59129806958|167.59129806958|167.59129806958|167.59129806958|167.59129806958|167.59129806958|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|131.23007021453|238.14980802579|238.14980802579|238.14980802579|238.14980802579|238.14980802579|238.14980802579|238.14980802579|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
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|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|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|931.972|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|14.167855533258|24.271247894161|24.271247894161|24.271247894161|24.271247894161|24.271247894161|24.271247894161|24.271247894161|24.271247894161|24.271247894161|24.271247894161|24.271247894161|24.271247894161|24.271247894161|24.271247894161|24.271247894161|24.271247894161|24.271247894161|24.271247894161|24.271247894161|24.271247894161|24.271247894161|24.271247894161|24.271247894161|24.271247894161|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|48.82764926|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|57.422|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||||||||||||||||||||||||||||||||||||||||||||||||
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|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|940.16738375436|940.16738375436|940.16738375436|940.16738375436|940.16738375436|940.16738375436|940.16738375436|940.16738375436|940.16738375436|940.16738375436|940.16738375436|940.16738375436|940.16738375436|940.16738375436|940.16738375436|940.16738375436|940.16738375436|940.16738375436|940.16738375436|940.16738375436|940.16738375436|940.16738375436|940.16738375436|940.16738375436|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|835.48154603605|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|951.3351393|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|669.318|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
08557|11686|/equities/saudi-adv-ind|TADAWULALL|3187.0489725357|3187.0489725357|3187.0489725357|3187.0489725357|3187.0489725357|3187.0489725357|3187.0489725357|3187.0489725357|3187.0489725357|3187.0489725357|3187.0489725357|5238.9271994867|5238.9271994867|5238.9271994867|5238.9271994867|5238.9271994867|5238.9271994867|5238.9271994867|5238.9271994867|5238.9271994867|5238.9271994867|5238.9271994867|5238.9271994867|5238.9271994867|5238.9271994867|5238.9271994867|5238.9271994867|5238.9271994867|5238.9271994867|5238.9271994867|5238.9271994867|5238.9271994867|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2285.5254728982|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2173.5858039926|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|2243.8867767068|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|1306.4082305|77.542|77.542|77.542|77.542|77.542|77.542|77.542|77.542|77.542|77.542|77.542|77.542|77.542|77.542|77.542|77.542|77.542|77.542|77.542|77.542|77.542|77.542|77.542|77.542|77.542
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|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|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|8.9444839733488|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|10.411700858301|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|11.617219751962|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|29.87276544|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|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
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|10080.303954602|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|4395.81361728|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
08562|11725|/equities/saudi-automoti|TADAWULALL|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|624.95682034315|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|890.69596001304|2302.6704583983|2302.6704583983|2302.6704583983|2302.6704583983|2302.6704583983|2302.6704583983|2302.6704583983|2302.6704583983|2302.6704583983|2439.7606069|2439.7606069|2439.7606069|2439.7606069|2439.7606069|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|1463.195|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
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633||||||||1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.0233036995633|1.3015322482776|1.3015322482776|1.3015322482776|1.3015322482776|1.3015322482776|1.3015322482776|1.3015322482776|1.3015322482776|1.3015322482776|1.3015322482776|1.3015322482776|1.3015322482776|1.3015322482776|1.3015322482776|1.3015322482776|1.3015322482776|7.565288585664|7.565288585664|7.565288585664|7.565288585664|7.565288585664|7.565288585664|7.565288585664|7.565288585664|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|11.2098278|28.123|28.123|28.123|28.123|28.123|28.123|28.123|28.123|28.123|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
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|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
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|78.638599475796|78.638599475796|78.638599475796|78.638599475796|78.638599475796|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|73.445969436627|57.220073261783|57.220073261783|57.220073261783|57.220073261783|57.220073261783|57.220073261783|57.220073261783|57.220073261783|57.220073261783|57.220073261783|57.220073261783|57.220073261783|57.220073261783|57.220073261783|57.220073261783|57.220073261783|57.220073261783|57.220073261783|57.220073261783|1018.3319676416|1018.3319676416|1018.3319676416|1018.3319676416|1018.3319676416|1018.3319676416|1018.3319676416|1018.3319676416|1147.7396085|1147.7396085|1147.7396085|1147.7396085|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|740.31|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
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|1307.019891746|1307.019891746|1307.019891746|1307.019891746|1307.019891746|1307.019891746|1307.019891746|1307.019891746|1307.019891746|1307.019891746|1307.019891746|1307.019891746|1307.019891746|1307.019891746|1307.019891746|1307.019891746|1307.019891746|1307.019891746|1307.019891746|1307.019891746|1727.5369316476|1727.5369316476|1727.5369316476|1727.5369316476|1727.5369316476|1727.5369316476|1727.5369316476|1727.5369316476|1727.5369316476|1727.5369316476|1727.5369316476|1727.5369316476|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1597.6333629094|1369.1027344715|1369.1027344715|1369.1027344715|1369.1027344715|1369.1027344715|1369.1027344715|1369.1027344715|1369.1027344715|1369.1027344715|1369.1027344715|1369.1027344715|1369.1027344715|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|43.512081859672|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|64.903688578142|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
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|52.23855732|52.23855732|52.23855732|52.23855732|52.23855732|52.23855732|52.23855732|52.23855732|52.23855732|52.23855732|52.23855732|52.23855732|52.23855732|52.23855732|52.23855732|52.23855732|52.23855732|52.23855732|52.23855732|52.23855732|52.23855732|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|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|88.397275372896|72.834087546055|72.834087546055|72.834087546055|72.834087546055|72.834087546055|72.834087546055|72.834087546055|72.834087546055|72.834087546055|72.834087546055|72.834087546055|72.834087546055|72.834087546055|72.834087546055|72.834087546055|72.834087546055|72.834087546055|72.834087546055|72.834087546055|72.834087546055|79.455079304499|79.455079304499|79.455079304499|79.455079304499|79.455079304499|79.455079304499|79.455079304499|79.455079304499|79.455079304499|79.455079304499|79.455079304499|79.455079304499|79.455079304499|79.455079304499|79.455079304499|79.455079304499|79.455079304499|79.455079304499|79.455079304499|79.455079304499|79.455079304499|79.455079304499|79.455079304499|79.455079304499|64.407022554797|64.407022554797|64.407022554797|64.407022554797|64.407022554797|64.407022554797|64.407022554797|64.407022554797|64.407022554797|64.407022554797|64.407022554797|64.407022554797|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|58.914969132285|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|78.3871115|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|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|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|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1027.0244503201|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|1385.2688198115|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|818.41690386|70.991|70.991|70.991|70.991|70.991|70.991|70.991|70.991|70.991|70.991|70.991|70.991|70.991|70.991|70.991|70.991|70.991|70.991|70.991|70.991|70.991|70.991|70.991|70.991|70.991|70.991
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|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|12.16807328|12.16807328|12.16807328|12.16807328|12.16807328|12.16807328|12.16807328|12.16807328|12.16807328|12.16807328|12.16807328|12.16807328|12.16807328|12.16807328|12.16807328|12.16807328|12.16807328|12.16807328|12.16807328|12.16807328|12.16807328|12.16807328|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|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|273.22582969511|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|186.60289828311|337.82228992|337.82228992|337.82228992|337.82228992|337.82228992|337.82228992|337.82228992|337.82228992|61.492|61.492|61.492|61.492|61.492|61.492|61.492|61.492|61.492|61.492|61.492|61.492|61.492|61.492|61.492|61.492|61.492|61.492|61.492|61.492|61.492|61.492|61.492|61.492|61.492
08578|11672|/equities/shaker|TADAWULALL|243.66835150054|243.66835150054|243.66835150054|243.66835150054|243.66835150054|243.66835150054|243.66835150054|243.66835150054|243.66835150054|243.66835150054|243.66835150054|243.66835150054|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|299.9216576|161.12|161.12|161.12|161.12|161.12|161.12|161.12|161.12|161.12|161.12|161.12|161.12|161.12|161.12|161.12|161.12|161.12|161.12|161.12|161.12|161.12|161.12|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1412.1306855342|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1410.8327194323|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1159.8999617149|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1319.80788507|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|1569.201|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
08580|11687|/equities/sa-indust-dev|TADAWULALL|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|2705.965722359|1763.6943688547|1763.6943688547|1763.6943688547|1763.6943688547|1763.6943688547|1763.6943688547|1763.6943688547|1763.6943688547|1763.6943688547|1763.6943688547|1763.6943688547|1763.6943688547|1763.6943688547|1763.6943688547|1763.6943688547|1763.6943688547|1763.6943688547|1763.6943688547|1763.6943688547|1763.6943688547|1763.6943688547|1763.6943688547|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|1250.93578896|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|929.808|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
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08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2569.5800489937|2194.346754051|2194.346754051|2194.346754051|2194.346754051|2194.346754051|2194.346754051|2194.346754051|2194.346754051|2194.346754051|2194.346754051|2194.346754051|2194.346754051|2194.346754051|2194.346754051|2194.346754051|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|2086.4362701584|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|1500.78495656|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
08586|11702|/equities/saudi-paper|TADAWULALL|137.78117861314|137.78117861314|137.78117861314|137.78117861314|137.78117861314|137.78117861314|137.78117861314|137.78117861314|137.78117861314|137.78117861314|137.78117861314|137.78117861314|137.78117861314|137.78117861314|137.78117861314|137.78117861314|137.78117861314|137.78117861314|229.09311066|229.09311066|229.09311066|229.09311066|229.09311066|229.09311066|229.09311066|229.09311066|229.09311066|229.09311066|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|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||||||||||||||||||||||||||||
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|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|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|469.1688260245|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|416.7426061685|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
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|75.444648082722|75.444648082722|75.444648082722|75.444648082722|75.444648082722|75.444648082722|75.444648082722|75.444648082722|75.444648082722|75.444648082722|75.444648082722|75.444648082722|75.444648082722|75.444648082722|75.444648082722|75.444648082722|75.444648082722|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|21.110247823831|-42.50356942|-42.50356942|-42.50356942|-42.50356942|-42.50356942|-42.50356942|-42.50356942|-42.50356942|-42.50356942|-42.50356942|-42.50356942|-30.539|-30.539|-30.539|-30.539|-30.539|-30.539|-30.539|-30.539|-30.539|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|||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL|0.37988022464162|0.37988022464162|0.37988022464162|0.37988022464162|0.37988022464162|0.37988022464162|0.37988022464162|0.37988022464162|0.37988022464162|0.37988022464162|0.37988022464162|0.37988022464162|0.37988022464162|0.37988022464162|0.37988022464162|0.37988022464162|0.37988022464162|0.37988022464162|1.1452869385318|1.1452869385318|1.1452869385318|1.1452869385318|1.1452869385318|1.1452869385318|1.1452869385318|1.1452869385318|1.1452869385318|1.1452869385318|1.1452869385318|1.1452869385318|1.1452869385318|1.1452869385318|1.34551268052|1.34551268052|1.34551268052|1.34551268052|1.34551268052|1.34551268052|1.34551268052|1.34551268052|1.34551268052|1.34551268052|1.34551268052|1.34551268052|1.34551268052|1.34551268052|1.34551268052|1.34551268052|1.34551268052|1.34551268052|1.34551268052|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|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|470.16679171532|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|368.0193429|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
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|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|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|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
08595|11728|/equities/taibah|TADAWULALL|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|87.568641518449|118.11095280405|118.11095280405|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|118.28838538212|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316|68.17499316
08596|40405|/equities/takween-advanced-industries|TADAWULALL|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|164.965|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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
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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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|24.279593207553|24.279593207553|24.279593207553|24.279593207553|24.279593207553|24.279593207553|24.279593207553|24.279593207553|24.279593207553|24.279593207553|24.279593207553|24.279593207553|24.279593207553|24.279593207553|24.279593207553|24.279593207553|24.279593207553|24.279593207553|15.280948345723|15.280948345723|15.280948345723|15.280948345723|15.280948345723|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|10.584646527803|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|4.9852094365619|2.544240070512|2.544240070512|2.544240070512|2.544240070512|2.544240070512|2.544240070512|2.544240070512|29.5738704|29.5738704|29.5738704|29.5738704|29.5738704|29.5738704|29.5738704|13.626|13.626|13.626|13.626|13.626|13.626|13.626|13.626|13.626|13.626|13.626
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|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|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|27.71932566|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|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|1012.2126221843|390.58796693214|390.58796693214|390.58796693214|390.58796693214|390.58796693214|390.58796693214|390.58796693214|390.58796693214|390.58796693214|390.58796693214|390.58796693214|390.58796693214|390.58796693214|390.58796693214|390.58796693214|390.58796693214|390.58796693214|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|261.48498519287|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|391.83759937792|399.50408272542|399.50408272542|399.50408272542|399.50408272542|399.50408272542|399.50408272542|399.50408272542|399.50408272542|399.50408272542|399.50408272542|399.50408272542|399.50408272542|399.50408272542|399.50408272542|399.50408272542|399.50408272542|399.50408272542|399.50408272542|399.50408272542|399.50408272542|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
08610|11619|/equities/walaa-insurance|TADAWULALL|26.000531876255|26.000531876255|26.000531876255|26.000531876255|26.000531876255|28.531567202817|28.531567202817|28.531567202817|28.531567202817|28.531567202817|28.531567202817|28.531567202817|28.531567202817|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|38.996196545913|56.268320076637|56.268320076637|56.268320076637|56.268320076637|56.268320076637|56.268320076637|56.268320076637|56.268320076637|56.268320076637|56.268320076637|56.268320076637|56.268320076637|56.268320076637|56.268320076637|56.268320076637|56.268320076637|56.268320076637|56.268320076637|56.268320076637|56.268320076637|56.268320076637|56.268320076637|43.48502676|43.48502676|43.48502676|43.48502676|43.48502676|43.48502676|43.48502676|43.48502676|43.48502676|43.48502676|43.48502676|43.48502676|43.48502676|43.48502676|43.48502676|43.48502676|43.48502676|43.48502676|43.48502676|43.48502676|43.48502676|43.48502676|43.48502676|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|55.050567780222|55.050567780222|55.050567780222|55.050567780222|55.050567780222|55.050567780222|55.050567780222|55.050567780222|55.050567780222|55.050567780222|55.050567780222|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|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|100.30103655342|100.30103655342|100.30103655342|100.30103655342|100.30103655342|100.30103655342|100.30103655342|100.30103655342|100.30103655342|100.30103655342|100.30103655342|100.30103655342|100.30103655342|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|141.3188257181|854.56144232993|854.56144232993|854.56144232993|854.56144232993|854.56144232993|854.56144232993|854.56144232993|854.56144232993|854.56144232993|854.56144232993|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|1060.249928449|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|710.19963188784|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
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|303.55931625706|826.23657119504|826.23657119504|826.23657119504|826.23657119504|826.23657119504|826.23657119504|826.23657119504|826.23657119504|826.23657119504|826.48451655|826.48451655|826.48451655|826.48451655|826.48451655|826.48451655|826.48451655|826.48451655|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
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|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|113.30651665733|113.30651665733|166.09475015|166.09475015|166.09475015|166.09475015|166.09475015|166.09475015|166.09475015|166.09475015|166.09475015|166.09475015|166.09475015|166.09475015|166.09475015|166.09475015|166.09475015|166.09475015|166.09475015|166.09475015|166.09475015|166.09475015|166.09475015|166.09475015|166.09475015|166.09475015|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|157.315|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|||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|612.97485808457|612.97485808457|612.97485808457|612.97485808457|612.97485808457|612.97485808457|612.97485808457|612.97485808457|612.97485808457|612.97485808457|612.97485808457|612.97485808457|612.97485808457|612.97485808457|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|582.48192909638|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|381.67755214|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
08618|11689|/equities/nat-co-glass-i|TADAWULALL|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|1097.2102265788|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|809.49833009606|824.45392428254|824.45392428254|824.45392428254|824.45392428254|824.45392428254|824.45392428254|824.45392428254|824.45392428254|824.45392428254|824.45392428254|824.45392428254|824.45392428254|824.45392428254|824.45392428254|824.45392428254|824.45392428254|824.45392428254|824.45392428254|824.45392428254|824.45392428254|824.45392428254|824.45392428254|824.45392428254|824.45392428254|1208.7526563|1208.7526563|1208.7526563|1208.7526563|1208.7526563|1208.7526563|1208.7526563|1208.7526563|1208.7526563|1208.7526563|1208.7526563|1208.7526563|1208.7526563|1208.7526563|1208.7526563|1208.7526563|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
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|126.45356823|126.45356823|126.45356823|126.45356823|126.45356823|126.45356823|126.45356823|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|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
08620|9184|/equities/thai-beverage-pcl|STI|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|170.6396859|253.845|253.845|253.845|253.845|253.845|253.845|253.845|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|92.387751038426|92.387751038426|92.387751038426|92.387751038426|92.387751038426|92.387751038426|92.387751038426|92.387751038426|92.387751038426|92.387751038426|92.387751038426|92.387751038426|92.387751038426|92.387751038426|92.387751038426|92.387751038426|92.387751038426|92.387751038426|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|100.83467146724|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|119.75471962|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|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|231.66611534|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
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|150.92222877675|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|148.92955137929|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|229.44360778828|236.06038024659|236.06038024659|236.06038024659|236.06038024659|236.06038024659|236.06038024659|236.06038024659|236.06038024659|236.06038024659|236.06038024659|236.06038024659|236.06038024659|236.06038024659|236.06038024659|236.06038024659|236.06038024659|236.06038024659|236.06038024659|236.06038024659|236.06038024659|236.06038024659|236.06038024659|236.06038024659|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412|194.21325104412
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|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
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|90.971825488067|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|100.41483673459|91.714773335941|91.714773335941|91.714773335941|91.714773335941|91.714773335941|91.714773335941|91.714773335941|91.714773335941|91.714773335941|91.714773335941|91.714773335941|91.714773335941|91.714773335941|91.714773335941|91.714773335941|91.714773335941|91.714773335941|111.12766516332|111.12766516332|111.12766516332|111.12766516332|111.12766516332|111.12766516332|111.12766516332|111.12766516332|111.12766516332|111.12766516332|111.12766516332|111.12766516332|111.12766516332|111.12766516332|111.12766516332|111.12766516332|111.12766516332|111.12766516332|111.12766516332|111.12766516332|111.12766516332|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|124.53092905781|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|116.44063382|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
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|65.155815919519|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|66.59357112|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
08627|8963|/equities/comfortdelgro-corporation|STI|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|197.5225858747|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|223.48734569788|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|162.75641646|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
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|235.46287782|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|334.683|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
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|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
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|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
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|260.42644656428|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|276.8756276|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|36.348001819824|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|42.635451913509|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|53.138221366622|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
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|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|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|184.42594949344|219.65668523891|219.65668523891|219.65668523891|219.65668523891|219.65668523891|219.65668523891|219.65668523891|219.65668523891|219.65668523891|219.65668523891|219.65668523891|219.65668523891|219.65668523891|219.65668523891|219.65668523891|219.65668523891|219.65668523891|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|221.8015058|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|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|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|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|423.78857077286|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|401.95821985266|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|505.50608664|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
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|146.82522749048|73.2481716|73.2481716|73.2481716|73.2481716|73.2481716|73.2481716|73.2481716|73.2481716|73.2481716|73.2481716|73.2481716|73.2481716|73.2481716|73.2481716|73.2481716|73.2481716|73.2481716|73.2481716|73.2481716|73.2481716|73.2481716|73.2481716|73.2481716|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|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|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|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|119.38581552168|170.8611559854|170.8611559854|170.8611559854|170.8611559854|170.8611559854|170.8611559854|170.8611559854|170.8611559854|170.8611559854|170.8611559854|170.8611559854|170.8611559854|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
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|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|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|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
08646|955406|/equities/sats-ltd|STI|50.359164653291|50.359164653291|50.359164653291|50.359164653291|50.359164653291|50.359164653291|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|70.169385594264|120.69037769911|120.69037769911|120.69037769911|120.69037769911|120.69037769911|120.69037769911|120.69037769911|120.69037769911|120.69037769911|120.69037769911|120.69037769911|120.69037769911|120.69037769911|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|113.42014632|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|94.194308081616|94.194308081616|94.194308081616|94.194308081616|94.194308081616|94.194308081616|94.194308081616|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
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|83.217581904343|83.217581904343|83.217581904343|83.217581904343|83.217581904343|83.217581904343|83.217581904343|83.217581904343|83.217581904343|83.217581904343|83.217581904343|83.217581904343|83.217581904343|83.217581904343|83.217581904343|83.217581904343|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|120.38013265683|173.90946642132|173.90946642132|173.90946642132|173.90946642132|173.90946642132|173.90946642132|173.90946642132|173.90946642132|173.90946642132|173.90946642132|173.90946642132|173.90946642132|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|223.47369787244|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
08649|955053|/equities/banyan-tree-holdings-ltd|STI|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|69.649823164698|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|100.9827512102|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|87.2398566|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|1.658943014215|1.658943014215|1.658943014215|1.658943014215|1.658943014215|1.658943014215|1.658943014215|1.658943014215|1.658943014215|1.658943014215|1.658943014215|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|10.1260026504|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|11.53960416|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|||||||||||||||||||||||||||||
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08661|10973|/equities/audiocodes|TA125|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|277.25844139939|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
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08663|10878|/equities/azorim|TA125|5.362517375103|5.362517375103|5.362517375103|5.362517375103|5.362517375103|5.362517375103|5.362517375103|5.362517375103|5.362517375103|5.362517375103|5.362517375103|5.362517375103|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|9.1565224538598|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|82.40952618|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674|73.674
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|64.422533273405|64.422533273405|64.422533273405|64.422533273405|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|106.93601565866|144.84479555001|144.84479555001|144.84479555001|144.84479555001|144.84479555001|144.84479555001|144.84479555001|144.84479555001|144.84479555001|144.84479555001|144.84479555001|144.84479555001|144.84479555001|144.84479555001|144.84479555001|144.84479555001|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|71.64434024|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|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|93.545683115681|132.36784977668|132.36784977668|132.36784977668|132.36784977668|132.36784977668|132.36784977668|132.36784977668|132.36784977668|132.36784977668|132.36784977668|132.36784977668|132.36784977668|132.36784977668|132.36784977668|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|104.52376422483|113.38109539727|113.38109539727|113.38109539727|113.38109539727|113.38109539727|113.38109539727|113.38109539727|113.38109539727|113.38109539727|113.38109539727|113.38109539727|113.38109539727|113.38109539727|113.38109539727|113.38109539727|113.38109539727|113.38109539727|113.38109539727|113.38109539727|113.38109539727|113.38109539727|113.38109539727|113.38109539727|113.38109539727|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|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|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||||||||||||||||||||||||||||||||||||
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08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|78.993040842039|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|46.192059436313|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|55.430693046348|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996|51.6051996
08689|1162384|/equities/doral-group-renewable-energy|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|556.76118285008|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
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08702|1152802|/equities/fibi-holdings-ltd|TA125|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|96.786797531403|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|72.7616337|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08734|11041|/equities/maytronics|TA125|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|115.56940754659|82.122539613005|82.122539613005|82.122539613005|82.122539613005|82.122539613005|82.122539613005|82.122539613005|82.122539613005|82.122539613005|82.122539613005|82.122539613005|82.122539613005|82.122539613005|82.122539613005|82.122539613005|82.122539613005|82.122539613005|82.122539613005|82.122539613005|82.122539613005|82.122539613005|82.122539613005|82.122539613005|82.122539613005|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|332.65499904|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|270.504|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||||||
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|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|1507.2523297222|1507.2523297222|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|1725.45313291|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|121.993|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||||||||||||||||||||||||||||||||||||||||
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08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|2.8822537128254|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|3.4283974221784|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|4.4102517748027|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|6.4147250622567|9.480122755127|9.480122755127|9.480122755127|9.480122755127|9.480122755127|9.480122755127|9.480122755127|9.480122755127|9.480122755127|9.480122755127|9.480122755127|9.480122755127|9.480122755127|9.480122755127|9.480122755127|9.480122755127|9.480122755127|9.480122755127|9.480122755127|9.480122755127|9.480122755127|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259|29.808894617259
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08775|10963|/equities/teva-pharm|TA125|42.026800821746|42.026800821746|42.026800821746|42.026800821746|42.026800821746|42.026800821746|42.026800821746|42.026800821746|42.026800821746|42.026800821746|42.026800821746|42.026800821746|42.026800821746|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.708994545752|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.265553103598|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|23.569600955929|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004|24.9395293004
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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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|96.845105751525|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|64.24219287|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
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|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|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|245.05649199343|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|212.33005986625|219.41043459048|219.41043459048|219.41043459048|219.41043459048|219.41043459048|219.41043459048|219.41043459048|219.41043459048|219.41043459048|219.41043459048|219.41043459048|219.41043459048|219.41043459048|219.41043459048|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
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|112.11301838|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
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|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
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|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
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|137.91228122299|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
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|50.00096985|35.135|35.135|35.135|35.135|35.135|35.135|35.135|35.135|35.135|35.135|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
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|2383.4732182026|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|723.38476192|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|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|82.75512285|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|65.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|102.30649255105|126.64202385503|126.64202385503|126.64202385503|126.64202385503|126.64202385503|126.64202385503|126.64202385503|126.64202385503|126.64202385503|126.64202385503|126.64202385503|126.64202385503|126.64202385503|126.64202385503|126.64202385503|126.64202385503|126.64202385503|126.64202385503|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|142.92069050336|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|66.569825|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
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|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
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|449.56141095307|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
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|83.862172095849|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|94.562911117957|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
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|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|78.095100526589|78.095100526589|78.095100526589|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|90.364838266401|115.01042148681|115.01042148681|115.01042148681|115.01042148681|115.01042148681|115.01042148681|115.01042148681|115.01042148681|115.01042148681|115.01042148681|115.01042148681|115.01042148681|115.01042148681|115.01042148681|115.01042148681|115.01042148681|115.01042148681|115.01042148681|115.01042148681|115.01042148681|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|100.59249865464|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
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|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|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|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|77.168845365854|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|89.70930978|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
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|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
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|101.76432536205|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|91.0610138|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
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|217.60797494409|149.42010845201|149.42010845201|149.42010845201|149.42010845201|149.42010845201|149.42010845201|149.42010845201|149.42010845201|149.42010845201|149.42010845201|149.42010845201|149.42010845201|149.42010845201|149.42010845201|149.42010845201|149.42010845201|149.42010845201|149.42010845201|149.42010845201|149.42010845201|149.42010845201|149.42010845201|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|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
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|32.820058534552|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|44.231884817455|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|46.386539580992|57.023048890545|57.023048890545|57.023048890545|57.023048890545|57.023048890545|57.023048890545|57.023048890545|57.023048890545|57.023048890545|57.023048890545|57.023048890545|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|80.802381843173|63.82343376|63.82343376|63.82343376|63.82343376|63.82343376|63.82343376|63.82343376|63.82343376|63.82343376|63.82343376|63.82343376|63.82343376|63.82343376|63.82343376|63.82343376|63.82343376|63.82343376|63.82343376|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
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|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
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|134.40056934276|134.40056934276|134.40056934276|134.40056934276|134.40056934276|134.40056934276|134.40056934276|134.40056934276|134.40056934276|134.40056934276|134.40056934276|134.40056934276|134.40056934276|134.40056934276|134.40056934276|134.40056934276|134.40056934276|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|111.49225558725|122.96894745304|122.96894745304|122.96894745304|122.96894745304|122.96894745304|122.96894745304|122.96894745304|122.96894745304|122.96894745304|122.96894745304|122.96894745304|122.96894745304|122.96894745304|122.96894745304|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|186.7920577425|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|117.6835625|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|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
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|33682.35065073|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|3653.7302384446|6705.8147752535|6705.8147752535|6705.8147752535|6705.8147752535|6705.8147752535|6705.8147752535|6705.8147752535|6705.8147752535|6705.8147752535|6705.8147752535|6705.8147752535|6705.8147752535|9273.7031880148|9273.7031880148|9273.7031880148|9273.7031880148|9273.7031880148|9273.7031880148|9273.7031880148|9273.7031880148|9273.7031880148|9273.7031880148|9273.7031880148|9273.7031880148|9273.7031880148|9273.7031880148|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
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08810|24698|/equities/air-canada|TSX|1192.4386139748|1192.4386139748|1192.4386139748|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|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|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|79.997394375548|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
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08814|40471|/equities/altus-group-ltd|TSX|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|59.04755193324|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|45.596565199413|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|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|38.231251955652|56.5400514|56.5400514|56.5400514|56.5400514|56.5400514|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08824|24467|/equities/bombardier-inc|TSX|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|72.397900543988|131.71157338765|131.71157338765|131.71157338765|131.71157338765|131.71157338765|131.71157338765|131.71157338765|131.71157338765|131.71157338765|131.71157338765|131.71157338765|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|85.922013795662|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|73.694604943446|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251|157.91588262251
08825|42741|/equities/boralex-inc.|TSX|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|382.33515856518|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|250.55056984048|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|186.89156497776|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|177.67459218814|177.67459218814|177.67459218814|177.67459218814|177.67459218814|177.67459218814|177.67459218814|389.77402638677|389.77402638677|389.77402638677|389.77402638677|389.77402638677|389.77402638677|389.77402638677|389.77402638677|389.77402638677|389.77402638677|389.77402638677|389.77402638677|389.77402638677|389.77402638677|389.77402638677|389.77402638677|389.77402638677|389.77402638677|389.77402638677|389.77402638677|389.77402638677|430.4754833362|430.4754833362|430.4754833362|430.4754833362|430.4754833362|430.4754833362|430.4754833362|430.4754833362|430.4754833362|430.4754833362|430.4754833362|430.4754833362|430.4754833362|430.4754833362|430.4754833362|430.4754833362|430.4754833362|773.19350397163|773.19350397163|773.19350397163|773.19350397163|773.19350397163|773.19350397163|773.19350397163|773.19350397163|773.19350397163|773.19350397163|773.19350397163|773.19350397163|773.19350397163|773.19350397163|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
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08835|24505|/equities/capstone-mining-corp|TSX|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|111.3198754969|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|36.30737873508|100.29662634|100.29662634|100.29662634|100.29662634|100.29662634|100.29662634|100.29662634|100.29662634|100.29662634|100.29662634|100.29662634|100.29662634|100.29662634|100.29662634|100.29662634|100.29662634|100.29662634|100.29662634|100.29662634|100.29662634|100.29662634|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
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|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|43.901469975526|43.901469975526|43.901469975526|43.901469975526|43.901469975526|43.901469975526|43.901469975526|43.901469975526|43.901469975526|43.901469975526|43.901469975526|43.901469975526|43.901469975526|80.129718141794|80.129718141794|80.129718141794|80.129718141794|80.129718141794|80.129718141794|80.129718141794|80.129718141794|80.129718141794|80.129718141794|80.129718141794|80.129718141794|80.129718141794|80.129718141794|80.129718141794|80.129718141794|80.129718141794|80.129718141794|80.129718141794|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|110.18786614842|142.57710770599|142.57710770599|142.57710770599|142.57710770599|142.57710770599|142.57710770599|142.57710770599|142.57710770599|142.57710770599|142.57710770599|142.57710770599|142.57710770599|142.57710770599|142.57710770599|142.57710770599|142.57710770599|142.57710770599|142.57710770599|142.57710770599|142.57710770599|314.10876100106|314.10876100106|314.10876100106|314.10876100106|314.10876100106|314.10876100106|314.10876100106|314.10876100106|314.10876100106|314.10876100106|314.10876100106|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|225.43097741523|369.83787350335|369.83787350335|369.83787350335|369.83787350335|369.83787350335|369.83787350335|369.83787350335|369.83787350335|369.83787350335|369.83787350335|369.83787350335|369.83787350335|369.83787350335|369.83787350335|369.83787350335|369.83787350335|369.83787350335|369.83787350335|369.83787350335|369.83787350335|369.83787350335|369.83787350335|369.83787350335|369.83787350335|369.83787350335|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|286.04189914796|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808|289.4018546808
08838|24484|/equities/ccl-industries-inc|TSX|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|450.83487138024|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|682.03941147674|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|104.53079748048|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473|156.04173443473
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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|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|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|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|162.45884327581|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|137.65598745599|139.62327946363|139.62327946363|139.62327946363|139.62327946363|139.62327946363|139.62327946363|139.62327946363|139.62327946363|139.62327946363|139.62327946363|139.62327946363|139.62327946363|139.62327946363|139.62327946363|139.62327946363|139.62327946363|139.62327946363|139.62327946363|139.62327946363|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|211.83608117557|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|273.92714775784|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|234.0497511559|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116|105.53239749116
08843|24506|/equities/chartwell-seniors-housing|TSX|135.76371494|135.76371494|135.76371494|135.76371494|135.76371494|135.76371494|135.76371494|135.76371494|135.76371494|135.76371494|135.76371494|135.76371494|135.76371494|135.76371494|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|123.361|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
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08845|24541|/equities/firstservice|TSX|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|361.49730306093|783.44524091051|783.44524091051|783.44524091051|783.44524091051|783.44524091051|783.44524091051|783.44524091051|783.44524091051|783.44524091051|783.44524091051|783.44524091051|783.44524091051|783.44524091051|783.44524091051|783.44524091051|783.44524091051|783.44524091051|783.44524091051|783.44524091051|783.44524091051|783.44524091051|783.44524091051|783.44524091051|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|219.68690420603|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|180.07270896158|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352|166.29208396352
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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|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|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|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|60.252395540427|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|67.643078272478|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|84.48309325|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|75.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08850|24502|/equities/crescent-point-energy-corp|TSX|135.28334662199|135.28334662199|135.28334662199|135.28334662199|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|97.700079889934|233.7434324368|233.7434324368|233.7434324368|233.7434324368|233.7434324368|233.7434324368|233.7434324368|233.7434324368|233.7434324368|233.7434324368|233.7434324368|233.7434324368|233.7434324368|233.7434324368|233.7434324368|233.7434324368|233.7434324368|213.00136|213.00136|213.00136|213.00136|213.00136|213.00136|213.00136|213.00136|213.00136|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
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|64.36365904|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|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|576.33028944097|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|40.078768718157|145.82051562|145.82051562|145.82051562|145.82051562|145.82051562|145.82051562|145.82051562|145.82051562|145.82051562|145.82051562|145.82051562|145.82051562|145.82051562|145.82051562|145.82051562|187.606|187.606|187.606|187.606|187.606|187.606|187.606|187.606|187.606|187.606|187.606|187.606|187.606|187.606|187.606|187.606|187.606|187.606|187.606|187.606|187.606|187.606|187.606|187.606|187.606|187.606|187.606|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
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|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|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|74.785|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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
08857|24522|/equities/dundee-precious-metals-inc|TSX|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|1004.2863170711|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|907.22257389053|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911|199.12524338911
08858|991134|/equities/ecn-capital-corp|TSX|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|31.29003466|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|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|421.30871061598|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|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|119.55288757082|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|112.24569295918|141.4938962538|141.4938962538|141.4938962538|141.4938962538|141.4938962538|141.4938962538|141.4938962538|141.4938962538|141.4938962538|141.4938962538|141.4938962538|141.4938962538|141.4938962538|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|121.55519724904|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958|73.022790335958
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08862|24524|/equities/endeavour-silver|TSX|3.9202120631183|3.9202120631183|3.9202120631183|3.9202120631183|3.9202120631183|3.9202120631183|3.9202120631183|3.9202120631183|3.9202120631183|22.042238195774|22.042238195774|22.042238195774|22.042238195774|22.042238195774|22.042238195774|22.042238195774|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|31.873211573506|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
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08864|951615|/equities/lowell-copper-ltd|TSX|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1330.3921552601|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102||||||1239.222552102|1239.222552102|1239.222552102||1239.222552102|||1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102|1239.222552102||1239.222552102|1408.2554542791|1408.2554542791|1408.2554542791|1408.2554542791|1408.2554542791|1408.2554542791|1408.2554542791|1408.2554542791|1408.2554542791|1408.2554542791|1408.2554542791|1408.2554542791|1408.2554542791|177.59297402658|177.59297402658|177.59297402658|177.59297402658|177.59297402658|177.59297402658|177.59297402658|177.59297402658|177.59297402658|177.59297402658||||||||||||177.59297402658||177.59297402658|177.59297402658|177.59297402658||177.59297402658|177.59297402658|177.59297402658|189.84155089||137.783|100|100||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|31.490885924661|31.490885924661|31.490885924661|31.490885924661|31.490885924661|31.490885924661|31.490885924661|31.490885924661|31.490885924661|31.490885924661|31.490885924661|31.490885924661|31.490885924661|31.490885924661|31.490885924661|31.490885924661|31.490885924661|31.490885924661|31.490885924661|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|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|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|31.94999209434|74.555448953049|74.555448953049|74.555448953049|74.555448953049|74.555448953049|74.555448953049|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|132.23740502492|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|125.54342937086|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|79.2652221|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|||
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08872|24689|/equities/george-weston-ltd|TSX|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|949.08855570003|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|1059.9012292144|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238|831.87576364238
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08874|24550|/equities/gildan-activewear|TSX|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1445.0659927761|1874.5180863616|1874.5180863616|1874.5180863616|1874.5180863616|1874.5180863616|1874.5180863616|1874.5180863616|1874.5180863616|1874.5180863616|1874.5180863616|1874.5180863616|2605.0531377928|2605.0531377928|2605.0531377928|2605.0531377928|2605.0531377928|2605.0531377928|2605.0531377928|2605.0531377928|2605.0531377928|2605.0531377928|2605.0531377928|2605.0531377928|2605.0531377928|2605.0531377928|2605.0531377928|2605.0531377928|2605.0531377928|2605.0531377928|2605.0531377928|2605.0531377928|2605.0531377928|2605.0531377928|2605.0531377928|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1342.4856543996|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|1771.206088|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
08875|42830|/equities/easyhome-ltd.|TSX|88.113518838509|88.113518838509|88.113518838509|88.113518838509|88.113518838509|88.113518838509|88.113518838509|88.113518838509|88.113518838509|88.113518838509|88.113518838509|88.113518838509|108.35938663794|108.35938663794|108.35938663794|108.35938663794|108.35938663794|108.35938663794|108.35938663794|108.35938663794|108.35938663794|108.35938663794|108.35938663794|108.35938663794|108.35938663794|108.35938663794|108.35938663794|108.35938663794|108.35938663794|108.35938663794|108.35938663794|108.35938663794|108.35938663794|108.35938663794|108.35938663794|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|60.55153091741|180.79401324916|180.79401324916|180.79401324916|180.79401324916|180.79401324916|180.79401324916|180.79401324916|180.79401324916|180.79401324916|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|128.73398835742|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
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08877|24556|/equities/h-r-reit|TSX|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|133.23584689415|117.60393222306|117.60393222306|117.60393222306|117.60393222306|117.60393222306|117.60393222306|117.60393222306|117.60393222306|117.60393222306|117.60393222306|117.60393222306|117.60393222306|117.60393222306|117.60393222306|117.60393222306|117.60393222306|117.60393222306|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|137.5983482|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|119.948|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
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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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|50.573653897164|68.921154413612|68.921154413612|68.921154413612|68.921154413612|68.921154413612|68.921154413612|97.821554464647|97.821554464647|97.821554464647|97.821554464647|97.821554464647|97.821554464647|97.821554464647|97.821554464647|97.821554464647|97.821554464647|97.821554464647|109.17218671768|109.17218671768|109.17218671768|109.17218671768|109.17218671768|109.17218671768|109.17218671768|109.17218671768|109.17218671768|109.17218671768|109.17218671768|109.17218671768|109.17218671768|109.17218671768|109.17218671768|109.17218671768|109.17218671768|109.17218671768|109.17218671768|109.17218671768|109.17218671768|109.17218671768|109.17218671768|109.17218671768|190.89383933849|190.89383933849|190.89383933849|190.89383933849|190.89383933849|190.89383933849|190.89383933849|190.89383933849|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|186.59104973168|231.81604121167|231.81604121167|231.81604121167|231.81604121167|231.81604121167|231.81604121167|231.81604121167|231.81604121167|231.81604121167|231.81604121167|231.81604121167|231.81604121167|231.81604121167|231.81604121167|231.81604121167|231.81604121167|231.81604121167|248.36457269|248.36457269|248.36457269|248.36457269|248.36457269|248.36457269|248.36457269|248.36457269|248.36457269|248.36457269|248.36457269|248.36457269|248.36457269|248.36457269|248.36457269|248.36457269|248.36457269|248.36457269|248.36457269|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
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|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
08883|24561|/equities/igm-financial-inc|TSX|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|108.67294506392|126.48449110072|126.48449110072|126.48449110072|126.48449110072|126.48449110072|126.48449110072|126.48449110072|126.48449110072|126.48449110072|126.48449110072|126.48449110072|126.48449110072|126.48449110072|126.48449110072|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|159.13201537507|198.72871105223|198.72871105223|198.72871105223|198.72871105223|198.72871105223|198.72871105223|198.72871105223|198.72871105223|198.72871105223|198.72871105223|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|207.58208706558|272.04614052419|272.04614052419|272.04614052419|272.04614052419|272.04614052419|272.04614052419|272.04614052419|272.04614052419|272.04614052419|272.04614052419|341.42336913177|341.42336913177|341.42336913177|341.42336913177|341.42336913177|341.42336913177|341.42336913177|341.42336913177|341.42336913177|341.42336913177|341.42336913177|341.42336913177|341.42336913177|341.42336913177|341.42336913177|341.42336913177|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|402.0340176296|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657|231.27467447657
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|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|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|165.75327522336|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|||||||||||||||||||||||||||||||||||||||370.08056526463|370.08056526463|370.08056526463|370.08056526463|370.08056526463|370.08056526463|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|285.1357684775|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|96.17109916|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
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||887.64999670302|887.64999670302|887.64999670302|887.64999670302|887.64999670302|887.64999670302|887.64999670302|887.64999670302|887.64999670302|887.64999670302|887.64999670302|887.64999670302|887.64999670302|887.64999670302|887.64999670302|887.64999670302|887.64999670302|887.64999670302|887.64999670302|887.64999670302|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
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|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|48.53353400847|48.53353400847|48.53353400847|48.53353400847|48.53353400847|48.53353400847|48.53353400847|48.53353400847|48.53353400847|48.53353400847|48.53353400847|48.53353400847|48.53353400847|48.53353400847|48.53353400847|48.53353400847|48.53353400847|48.53353400847|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|50.06037546|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|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|105.6341304|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|175.71788145776|175.71788145776|175.71788145776|175.71788145776|175.71788145776|175.71788145776|175.71788145776|175.71788145776|175.71788145776|175.71788145776|175.71788145776|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
08892|959119|/equities/kinaxis-inc|TSX|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|104.0421707|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||||||||||||||||||||||||||||||||||||253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|253.45459892593|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
08894|24573|/equities/laurentian-bank-of-canada|TSX|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|87.908406184895|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|114.5117837965|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|112.43289948502|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|186.92086364924|247.53468098108|247.53468098108|247.53468098108|247.53468098108|247.53468098108|247.53468098108|247.53468098108|247.53468098108|247.53468098108|253.99113564928|253.99113564928|253.99113564928|253.99113564928|253.99113564928|253.99113564928|253.99113564928|253.99113564928|253.99113564928|253.99113564928|253.99113564928|253.99113564928|253.99113564928|283.09310705448|283.09310705448|283.09310705448|283.09310705448|283.09310705448|283.09310705448|283.09310705448|283.09310705448|283.09310705448|283.09310705448|283.09310705448|283.09310705448|283.09310705448|283.09310705448|283.09310705448|283.09310705448|283.09310705448|283.09310705448
08895|25014|/equities/morneau-sheppel-inc|TSX|||||||||||||||||||||||||||||99.348332108084|99.348332108084|99.348332108084|99.348332108084|109.64026365763|109.64026365763|109.64026365763|109.64026365763|109.64026365763|109.64026365763|109.64026365763|109.64026365763|109.64026365763|109.64026365763|109.64026365763|109.64026365763|109.64026365763|109.64026365763|109.64026365763|109.64026365763|109.64026365763|109.64026365763|109.64026365763|109.64026365763|109.64026365763|109.64026365763|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|69.056902938643|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|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|804.27823448326|891.07815783828|891.07815783828|891.07815783828|891.07815783828|891.07815783828|891.07815783828|891.07815783828|891.07815783828|891.07815783828|891.07815783828|891.07815783828|891.07815783828|891.07815783828|891.07815783828|891.07815783828|891.07815783828|891.07815783828|891.07815783828|891.07815783828|891.07815783828|891.07815783828|891.07815783828|891.07815783828|891.07815783828|891.07815783828|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|1279.6412118019|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|252.97701253219|187.80215326359|187.80215326359|187.80215326359|187.80215326359|187.80215326359|187.80215326359|187.80215326359|187.80215326359|187.80215326359|187.80215326359|187.80215326359|187.80215326359|187.80215326359|187.80215326359|187.80215326359|187.80215326359|187.80215326359|201.50013225423|201.50013225423|201.50013225423|201.50013225423|201.50013225423|201.50013225423|201.50013225423|201.50013225423|824.67108232068|824.67108232068|824.67108232068|824.67108232068|824.67108232068|824.67108232068|824.67108232068|824.67108232068|824.67108232068|824.67108232068|824.67108232068|824.67108232068|824.67108232068|824.67108232068|824.67108232068|824.67108232068|824.67108232068|824.67108232068|992.5870302236|992.5870302236|992.5870302236|992.5870302236|992.5870302236|992.5870302236|992.5870302236|992.5870302236|992.5870302236|992.5870302236|992.5870302236|992.5870302236|992.5870302236|992.5870302236|992.5870302236|992.5870302236|992.5870302236|992.5870302236|992.5870302236|992.5870302236|992.5870302236
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08898|24572|/equities/loblaw-companies-ltd|TSX|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|461.16233656445|57.9214325|57.9214325|57.9214325|57.9214325|57.9214325|57.9214325|57.9214325|57.9214325|57.9214325|57.9214325|57.9214325|57.9214325|57.9214325|57.9214325|57.9214325|57.9214325|57.9214325|57.9214325|57.9214325|57.9214325|57.9214325|57.9214325
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08907|49233|/equities/nexgen-energy-ltd.|TSX|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|346.93777891|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|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|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
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08911|960813|/equities/organigram-holdings-inc|TSX|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|2810.4348268278|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|599.14785509|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|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|57.081898706936|57.081898706936|57.081898706936|57.081898706936|57.081898706936|57.081898706936|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|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|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|21.450576665915|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|47.106853184108|53.017211975091|53.017211975091|53.017211975091|53.017211975091|53.017211975091|53.017211975091|53.017211975091|53.017211975091|53.017211975091|53.017211975091|53.017211975091|53.017211975091|53.017211975091|53.017211975091|53.017211975091|53.017211975091|53.017211975091|53.017211975091|53.017211975091|53.017211975091
08915|24623|/equities/power-corp-of-canada|TSX|103.41033471976|103.41033471976|103.41033471976|103.41033471976|103.41033471976|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|145.24739412292|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|140.48903065465|193.35925052597|193.35925052597|193.35925052597|193.35925052597|193.35925052597|193.35925052597|193.35925052597|193.35925052597|193.35925052597|193.35925052597|193.35925052597|193.35925052597|226.53004501794|226.53004501794|226.53004501794|226.53004501794|226.53004501794|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949|249.28201447949
08916|943642|/equities/prairiesky-royalty-ltd|TSX|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|84.5086035|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|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
08918|25099|/equities/pretium-resources|TSX|||||||||||||||||||||||||||||||||||-10.316851919063|-10.316851919063|-10.316851919063|-10.316851919063|-10.316851919063|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|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|5.8163147835497|22.265110376104|22.265110376104|22.265110376104|22.265110376104|22.265110376104|26.819617885403|26.819617885403|26.819617885403|26.819617885403|26.819617885403|26.819617885403|26.819617885403|26.819617885403|26.819617885403|26.819617885403|26.819617885403|26.819617885403|26.819617885403|26.819617885403|26.819617885403|26.819617885403|26.819617885403|26.819617885403|26.819617885403|26.819617885403|26.819617885403|26.819617885403|26.819617885403|26.819617885403|26.819617885403|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578|21.883383148578
08920|1029163|/equities/real-matters|TSX|283.13863091|283.13863091|283.13863091|283.13863091|283.13863091|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|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|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|916.78048585624|803.27035236372|803.27035236372|803.27035236372|803.27035236372|803.27035236372|803.27035236372|803.27035236372|803.27035236372|803.27035236372|803.27035236372|803.27035236372|803.27035236372|803.27035236372|803.27035236372|803.27035236372|803.27035236372|803.27035236372|803.27035236372|803.27035236372|803.27035236372|803.27035236372|803.27035236372|803.27035236372|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
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08927|24659|/equities/silvercorp-metals|TSX|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|955.80086562271|1507.5247872665|1507.5247872665|1507.5247872665|1507.5247872665|1507.5247872665|1507.5247872665|1507.5247872665|1507.5247872665|1507.5247872665|1507.5247872665|1507.5247872665|1507.5247872665|1507.5247872665|1507.5247872665|-5501.9152819945|-5501.9152819945|-5501.9152819945|-5501.9152819945|-5501.9152819945|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-2383.7318334025|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-555.60052708798|-1799.1079822809|-1799.1079822809|-1799.1079822809|-1799.1079822809|-1799.1079822809|-1799.1079822809|-1799.1079822809|-1799.1079822809|-1799.1079822809|-1799.1079822809|-1799.1079822809|-1799.1079822809|-1799.1079822809|-1799.1079822809|-1799.1079822809|-1799.1079822809|-1448.9071291623|-1448.9071291623
08928|978638|/equities/silvercrest-metals-inc|TSX|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|-40.47780975|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||||96.050631231163|96.050631231163|96.050631231163|96.050631231163|177.1988400169|177.1988400169|177.1988400169|177.1988400169|177.1988400169|177.1988400169|177.1988400169|177.1988400169|177.1988400169|177.1988400169|177.1988400169|177.1988400169|177.1988400169|177.1988400169|177.1988400169|177.1988400169|177.1988400169|177.1988400169|177.1988400169|177.1988400169|177.1988400169|177.1988400169|177.1988400169|177.1988400169|177.1988400169|176.90341132|176.90341132|176.90341132|176.90341132|176.90341132|176.90341132|176.90341132|176.90341132|176.90341132|176.90341132|176.90341132|176.90341132|176.90341132|176.90341132|176.90341132|176.90341132|176.90341132|176.90341132|176.90341132|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|84.214697311127|84.214697311127|84.214697311127|84.214697311127|84.214697311127|84.214697311127|84.214697311127|84.214697311127|84.214697311127|84.214697311127|84.214697311127|84.214697311127|84.214697311127|84.214697311127|84.214697311127|84.214697311127|84.214697311127|84.214697311127|84.214697311127|312.31113410394|312.31113410394|312.31113410394|312.31113410394|312.31113410394|312.31113410394|312.31113410394|312.31113410394|312.31113410394|312.31113410394|312.31113410394|312.31113410394|312.31113410394|496.25972717642|496.25972717642|496.25972717642|496.25972717642|496.25972717642|496.25972717642|496.25972717642|496.25972717642|496.25972717642|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|402.19448177815|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|466.97839443862|627.18705603124|627.18705603124|627.18705603124|627.18705603124|627.18705603124|627.18705603124|627.18705603124|627.18705603124|627.18705603124|627.18705603124|627.18705603124|627.18705603124|627.18705603124|627.18705603124|627.18705603124|627.18705603124|627.18705603124|627.18705603124|627.18705603124|814.38057500096|814.38057500096|814.38057500096|814.38057500096|814.38057500096|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1122.648674544|1413.0609638304|1413.0609638304|1413.0609638304|1413.0609638304|1413.0609638304|1413.0609638304|1413.0609638304|1413.0609638304|1413.0609638304|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
08931|958361|/equities/spin-master-corp|TSX|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|91.534|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|542.43414495948|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|775.45982124301|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|436.91815670314|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
08933|1055997|/equities/stelco|TSX|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|48.688503138218|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|55.320929359078|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422|11.179310410422
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08937|31160|/equities/sunopta-inc|TSX|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|47.685298529344|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|33.733471890254|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|67.844157295068|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|69.82725123|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
08938|24655|/equities/superior-plus-corp|TSX|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|73.096532645282|84.672048379203|84.672048379203|84.672048379203|84.672048379203|84.672048379203|84.672048379203|84.672048379203|84.672048379203|84.672048379203|84.672048379203|84.672048379203|84.672048379203|84.672048379203|84.672048379203|84.672048379203|84.672048379203|84.672048379203|84.672048379203|84.672048379203|84.672048379203|84.672048379203|84.672048379203|84.672048379203|136.95216960373|136.95216960373|136.95216960373|136.95216960373|136.95216960373|136.95216960373|136.95216960373|136.95216960373|136.95216960373|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
08939|24671|/equities/transforce-inc|TSX|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|26.90945733621|76.114321819906|76.114321819906|76.114321819906|76.114321819906|76.114321819906|76.114321819906|76.114321819906|76.114321819906|76.114321819906|76.114321819906|76.114321819906|76.114321819906|76.114321819906|76.114321819906|76.114321819906|76.114321819906|76.114321819906|76.114321819906|76.114321819906|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|63.441818562122|89.211433138513|89.211433138513|89.211433138513|89.211433138513|89.211433138513|89.211433138513|89.211433138513|89.211433138513|89.211433138513|89.211433138513|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|61.212310289152|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
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|222.50149597404|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
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08943|24668|/equities/toronto-dominion-bank|TSX|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|490.97428157975|449.54016460785|449.54016460785|449.54016460785|449.54016460785|449.54016460785|449.54016460785|449.54016460785|449.54016460785|449.54016460785|449.54016460785|449.54016460785|449.54016460785|449.54016460785|449.54016460785|449.54016460785|449.54016460785|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|520.75315911711|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|243.13808904525|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938|189.1977970938
08944|24678|/equities/tourmaline-oil-corp|TSX|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|72.303355861721|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|50.66240355792|43.671474|43.671474|43.671474|43.671474|43.671474|43.671474|43.671474|43.671474|43.671474|43.671474|43.671474|43.671474|43.671474|43.671474|43.671474|43.671474|43.671474|43.671474|43.671474|43.671474|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|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||||||||||||||||||||||||||1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|1964.944112784|154.96539108651|154.96539108651|154.96539108651|154.96539108651|154.96539108651|154.96539108651|154.96539108651|154.96539108651|154.96539108651|154.96539108651|154.96539108651|154.96539108651|154.96539108651|154.96539108651|154.96539108651|154.96539108651|154.96539108651|154.96539108651|154.96539108651|154.96539108651|154.96539108651|154.96539108651|154.96539108651|154.96539108651|154.96539108651|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
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|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
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||95.343297002695|95.343297002695|95.343297002695|95.343297002695|95.343297002695|95.343297002695|95.343297002695|95.343297002695|95.343297002695|95.343297002695|95.343297002695|95.343297002695|95.343297002695|95.343297002695|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
08950|976223|/equities/movarie-capital-ltd|TSX|1584.00528|1584.00528|1584.00528|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|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|20.355840278039|20.355840278039|20.355840278039|20.355840278039|20.355840278039|20.355840278039|20.355840278039|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|75.523467807069|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|43.304740715063|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|69.2875851441|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
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08956|24919|/equities/genivar-inc|TSX|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|105.07909052642|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|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|113.84232902255|332.05672915224|332.05672915224|332.05672915224|332.05672915224|332.05672915224|332.05672915224|332.05672915224|332.05672915224|1059.7329710609|1059.7329710609|1059.7329710609|1059.7329710609|1059.7329710609|1059.7329710609|1059.7329710609|1059.7329710609|1059.7329710609|1059.7329710609|1059.7329710609|1059.7329710609|1059.7329710609|1059.7329710609|1059.7329710609|1059.7329710609|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|103.70374074|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|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|67.682099603898|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|70.7187633|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|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|699.06438069755|1820.3853463297|1820.3853463297|1820.3853463297|1820.3853463297|1820.3853463297|1820.3853463297|1820.3853463297|1820.3853463297|1820.3853463297|1820.3853463297|1820.3853463297
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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|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
08962|24469|/equities/bce|TSX|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|82.435473929537|94.999105652016|94.999105652016|94.999105652016|94.999105652016|94.999105652016|94.999105652016|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|127.5121549113|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|148.81155240736|189.07028905607|189.07028905607|189.07028905607|189.07028905607|189.07028905607|189.07028905607|189.07028905607|189.07028905607|189.07028905607|189.07028905607|189.07028905607|189.07028905607|189.07028905607|189.07028905607|189.07028905607|189.07028905607|189.07028905607|189.07028905607|189.07028905607|189.07028905607|189.07028905607|189.07028905607|189.07028905607|189.07028905607|189.07028905607|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323|219.50460214323
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|440.58301810528|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
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08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|0.9068237614314|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|1.80204237|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|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|2471.9197434326|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|3461.1029731624|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|4407.3640305137|5008.1405737395|5008.1405737395|5008.1405737395|5008.1405737395|5008.1405737395|5008.1405737395|5008.1405737395|5008.1405737395|5008.1405737395|5008.1405737395|5008.1405737395|5008.1405737395|5008.1405737395|5008.1405737395|5008.1405737395|5008.1405737395|5008.1405737395|5008.1405737395|5008.1405737395|5008.1405737395|5008.1405737395|5008.1405737395|5400.3111709757|5400.3111709757|5400.3111709757|5400.3111709757|5400.3111709757|5400.3111709757|5400.3111709757|5400.3111709757|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|8671.9945577951|13792.436672437|13792.436672437|13792.436672437|13792.436672437|13792.436672437|13792.436672437|13792.436672437|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|35260.3453125|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005|5373.005
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08968|42839|/equities/enghouse-systems-limited|TSX|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|196.36505975164|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|20.759644248285|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|15.237666342446|18.724092335274|18.724092335274|18.724092335274|18.724092335274|18.724092335274|18.724092335274|18.724092335274|18.724092335274|18.724092335274|18.724092335274|18.724092335274|18.724092335274|18.724092335274|18.724092335274|18.724092335274|12.265867682883|12.265867682883|12.265867682883|12.265867682883|12.265867682883|12.265867682883|12.265867682883|12.265867682883|12.265867682883|12.265867682883|12.265867682883|12.265867682883|12.265867682883
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1134.3371937782|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|1497.5341515548|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|501.0419264848|1588.2898829798|1588.2898829798|1588.2898829798|1588.2898829798|1588.2898829798|1588.2898829798|1588.2898829798|1588.2898829798|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414|2379.8170257414
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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|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
08977|24603|/equities/north-west-company-inc|TSX|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|327.79178784|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
08978|24679|/equities/thomson-reuters-corp|TSX|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|35.17286568816|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|31.73014496|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632|42.632
08979|43109|/equities/tricon-capital-group-inc|TSX|||||||||39.676941980283|39.676941980283|39.676941980283|39.676941980283|39.676941980283|39.676941980283|39.676941980283|39.676941980283|39.676941980283|39.676941980283|39.676941980283|39.676941980283|39.676941980283|39.676941980283|39.676941980283|39.676941980283|39.676941980283|39.676941980283|39.676941980283|39.676941980283|39.676941980283|39.676941980283|39.676941980283|39.676941980283|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|37.09269399|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|63.041|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|187.90542454516|188.39903000377|188.39903000377|188.39903000377|188.39903000377|188.39903000377|188.39903000377|188.39903000377|188.39903000377|188.39903000377|188.39903000377|188.39903000377|188.39903000377|188.39903000377|188.39903000377|188.39903000377|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
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|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|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|7.3207083842334|9.10332063|9.10332063|9.10332063|9.10332063|9.10332063|9.10332063|9.10332063|9.10332063|9.10332063|9.10332063|9.10332063|9.10332063|9.10332063|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|1425.0675905832|1425.0675905832|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|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
08984|24777|/equities/boyd-group-income-fund|TSX|260.33194617746|260.33194617746|260.33194617746|260.33194617746|260.33194617746|260.33194617746|260.33194617746|260.33194617746|260.33194617746|249.30995314875|249.30995314875|249.30995314875|249.30995314875|249.30995314875|249.30995314875|249.30995314875|249.30995314875|249.30995314875|249.30995314875|249.30995314875|249.30995314875|249.30995314875|249.30995314875|249.30995314875|249.30995314875|249.30995314875|249.30995314875|366.89126611248|366.89126611248|366.89126611248|366.89126611248|366.89126611248|366.89126611248|366.89126611248|366.89126611248|366.89126611248|541.83283285702|541.83283285702|541.83283285702|541.83283285702|541.83283285702|541.83283285702|541.83283285702|1632.272429152|1632.272429152|1632.272429152|1632.272429152|1632.272429152|1632.272429152|1632.272429152|1632.272429152|1632.272429152|1632.272429152|1632.272429152|1632.272429152|1632.272429152|1632.272429152|1632.272429152|1632.272429152|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|155.43690088|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
08985|985736|/equities/brookfield-business-partners|TSX|24.54455488|24.54455488|24.54455488|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|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|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|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
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09001|25045|/equities/northwest-healthcare-prop-reit|TSX|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|57.38187169602|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|100.601118|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|108.348|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|14.667272070081|40.421297663235|40.421297663235|40.421297663235|40.421297663235|40.421297663235|40.421297663235|40.421297663235|40.421297663235|40.421297663235|40.421297663235|40.421297663235|40.421297663235|40.421297663235|40.421297663235|56.78265061|56.78265061|56.78265061|56.78265061|56.78265061|56.78265061|56.78265061|56.78265061|56.78265061|56.78265061|56.78265061|56.78265061|56.78265061|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|50.001914871792|50.001914871792|50.001914871792|50.001914871792|66.52640980268|66.52640980268|66.52640980268|66.52640980268|66.52640980268|66.52640980268|66.52640980268|66.52640980268|66.52640980268|66.52640980268|66.52640980268|66.52640980268|66.52640980268|79.358713828796|79.358713828796|79.358713828796|79.358713828796|79.358713828796|79.358713828796|79.358713828796|79.358713828796|79.358713828796|79.358713828796|79.358713828796|79.358713828796|79.358713828796|79.358713828796|79.358713828796|79.358713828796|79.358713828796|79.358713828796|79.358713828796|79.358713828796|115.24144145448|115.24144145448|115.24144145448|115.24144145448|115.24144145448|115.24144145448|115.24144145448|115.24144145448|115.24144145448|115.24144145448|115.24144145448|115.24144145448|115.24144145448|115.24144145448|115.24144145448|115.24144145448|115.24144145448|115.24144145448|115.24144145448|115.24144145448|115.24144145448|115.24144145448|151.32087852|151.32087852|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|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1555.1776184026|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|1317.1434534882|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|525.68195654047|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-816.03557419468|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383|-168.09705826383
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|29.33609724|29.33609724|29.33609724|29.33609724|29.33609724|29.33609724|29.33609724|29.33609724|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2865.222009378|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|2064.0430565483|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
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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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-25.032757481514|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-43.716940817509|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|-13.779965584715|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|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
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09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|94.60926839|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|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|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|49.276491556614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|57.185205473614|49.88503016|49.88503016|49.88503016|49.88503016|49.88503016|49.88503016|49.88503016|49.88503016|49.88503016|49.88503016|49.88503016|49.88503016|49.88503016|49.88503016|49.88503016|49.88503016|49.88503016|49.88503016|49.88503016|49.88503016|49.88503016|49.88503016|49.88503016|49.88503016|49.88503016|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|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
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|183.08787618317|183.08787618317|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|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
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|963.08149632197|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|628.6514813|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
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|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|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|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-466.66130798427|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|-116.26971927623|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
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|80.007996269079|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|100.97684866229|74.22257814437|74.22257814437|74.22257814437|74.22257814437|74.22257814437|74.22257814437|74.22257814437|74.22257814437|74.22257814437|74.22257814437|74.22257814437|74.22257814437|74.22257814437|74.22257814437|74.22257814437|74.22257814437|74.22257814437|74.22257814437|74.22257814437|74.22257814437|74.22257814437|74.22257814437|74.22257814437|74.22257814437|74.22257814437|176.22949912|176.22949912|176.22949912|176.22949912|176.22949912|176.22949912|176.22949912|176.22949912|176.22949912|176.22949912|176.22949912|176.22949912|176.22949912|176.22949912|176.22949912|176.22949912|176.22949912|176.22949912|176.22949912|176.22949912|176.22949912|176.22949912|176.22949912|176.22949912|176.22949912|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
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97.974|97.974|97.974|97.974|97.974|97.974|97.974|97.974|97.974|97.974|97.974|97.974|97.974|97.974|97.974|97.974|97.974|97.974|97.974|97.974|97.974|97.974|97.974|97.974|97.974|97.974|97.974|97.974|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|225.83968|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
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|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
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|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|24.25337655694|24.25337655694|24.25337655694|24.25337655694|24.25337655694|24.25337655694|24.25337655694|24.25337655694|24.25337655694|24.25337655694|24.25337655694|24.25337655694|24.25337655694|24.25337655694|24.25337655694|24.25337655694|24.25337655694|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|28.121487108748|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|33.40478845|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
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|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
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|7.515156363858|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|13.10082345|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071||19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|19.071|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
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|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|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
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|262.81406658524|432.72259255|432.72259255|432.72259255|432.72259255|432.72259255|432.72259255|432.72259255|432.72259255|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|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||87.358|87.358|87.358|87.358|87.358|87.358|87.358|87.358|87.358|87.358|87.358|87.358|87.358|87.358|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|979.462|979.462|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|88.360594419993|88.360594419993|88.360594419993|88.360594419993|88.360594419993|88.360594419993|88.360594419993|88.360594419993|88.360594419993|88.360594419993|88.360594419993|88.360594419993|88.360594419993|88.360594419993|88.360594419993|88.360594419993|88.360594419993|88.360594419993|88.360594419993|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
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|9.1013196256051|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|11.604977463603|26.59679019|26.59679019|26.59679019|26.59679019|26.59679019|26.59679019|26.59679019|26.59679019|26.59679019|26.59679019|26.59679019|26.59679019|26.59679019|26.59679019|26.59679019|26.59679019|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|||||
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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|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|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|77.546431693602|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|82.73031311328|61.062792|61.062792|61.062792|61.062792|61.062792|61.062792|61.062792|61.062792|61.062792|61.062792|61.062792|61.062792|61.062792|61.062792|61.062792|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
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|531.685214535|531.685214535|531.685214535|531.685214535|531.685214535|531.685214535|531.685214535|531.685214535|531.685214535|531.685214535|531.685214535|531.685214535|531.685214535|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|431.7308809723|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|769.88940380601|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|578.09052832|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
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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|110.7582861001|110.7582861001|110.7582861001|110.7582861001|110.7582861001|110.7582861001|110.7582861001|110.7582861001|110.7582861001|110.7582861001|110.7582861001|110.7582861001|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|177.21325776015|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|310.05188914576|388.63847522|388.63847522|388.63847522|388.63847522|388.63847522|388.63847522|388.63847522|388.63847522|388.63847522|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
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|17.142660434569|17.142660434569|17.142660434569|17.142660434569|23.043688077439|23.043688077439|23.043688077439|23.043688077439|23.043688077439|23.043688077439|23.043688077439|23.043688077439|23.043688077439|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|71.56485959|71.56485959|71.56485959|71.56485959|71.56485959|71.56485959|71.56485959|71.56485959|71.56485959|71.56485959|71.56485959|71.56485959|71.56485959|71.56485959|71.56485959|71.56485959|71.56485959|71.56485959|71.56485959|71.56485959|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|83.779|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|54.2975706|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
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|43.527945165086|43.527945165086|43.527945165086|43.527945165086|43.527945165086|43.527945165086|43.527945165086|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|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
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|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|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|14.358387039385|18.411257054874|18.411257054874|18.411257054874|18.411257054874|18.411257054874|18.411257054874|18.411257054874|18.411257054874|18.411257054874|18.411257054874|18.411257054874|18.411257054874|18.411257054874|18.411257054874|18.411257054874|18.411257054874|18.411257054874|18.411257054874|18.411257054874|18.411257054874|18.411257054874|29.821113161655|29.821113161655|29.821113161655|29.821113161655|29.821113161655|29.821113161655|29.821113161655|29.821113161655|29.821113161655|29.821113161655|29.821113161655|29.821113161655|29.821113161655|29.821113161655|29.821113161655|29.821113161655|29.821113161655|29.821113161655|29.821113161655|29.821113161655|29.821113161655|29.821113161655|40.011153815348|40.011153815348|40.011153815348|40.011153815348|40.011153815348|40.011153815348|40.011153815348|40.011153815348|40.011153815348|40.011153815348|40.011153815348|40.011153815348|40.011153815348|40.011153815348|40.011153815348|40.011153815348|40.011153815348|85.208070820854|85.208070820854|85.208070820854|85.208070820854|85.208070820854|85.208070820854|85.208070820854|85.208070820854|85.208070820854|85.208070820854|85.208070820854|85.208070820854|85.208070820854|85.208070820854|85.208070820854|85.208070820854|85.208070820854|85.208070820854|85.208070820854|85.208070820854|85.208070820854|119.6624922|119.6624922|119.6624922|119.6624922|119.6624922|119.6624922|119.6624922|119.6624922|119.6624922|119.6624922|119.6624922|119.6624922|119.6624922|119.6624922|119.6624922|119.6624922|119.6624922|119.6624922|119.6624922|119.6624922|119.6624922|119.6624922|119.6624922|119.6624922|119.6624922|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
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|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|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|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
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|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|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
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5.1156052084313|5.1156052084313|5.1156052084313|5.1156052084313|5.1156052084313|5.1156052084313|5.1156052084313|5.1156052084313|5.1156052084313|5.1156052084313|5.1156052084313|5.1156052084313|5.1156052084313|7.6204457149282|7.6204457149282|7.6204457149282|7.6204457149282|7.6204457149282|7.6204457149282|7.6204457149282|7.6204457149282|7.6204457149282|7.6204457149282|16.50483142|16.50483142|16.50483142|16.50483142|16.50483142|16.50483142|16.50483142|16.50483142|16.50483142|16.50483142|16.50483142|16.50483142|26.114|26.114|26.114|26.114|26.114|26.114|26.114|26.114|26.114|26.114|26.114|26.114|26.114|26.114|26.114|26.114|26.114|26.114|26.114|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
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|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|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|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|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-142.17112670325|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-134.28839775503|-174.26924881911|-174.26924881911|-174.26924881911|-174.26924881911|-174.26924881911|-174.26924881911|-174.26924881911|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|-105.49369155|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
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|137.365|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|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-75.659676636405|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|-41.576733545306|138.58911181769|138.58911181769|138.58911181769|138.58911181769|138.58911181769|138.58911181769|138.58911181769|138.58911181769|138.58911181769|138.58911181769|138.58911181769|138.58911181769|138.58911181769|138.58911181769|138.58911181769|138.58911181769|138.58911181769|138.58911181769|138.58911181769|138.58911181769|138.58911181769|138.58911181769|138.58911181769|138.58911181769|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|105.7786806528|177.317376|177.317376|177.317376|177.317376|177.317376|177.317376|177.317376|177.317376|177.317376|177.317376|177.317376|177.317376|177.317376|177.317376|177.317376|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
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|136.964|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|73.872535047853|81.91221938|81.91221938|81.91221938|81.91221938|81.91221938|81.91221938|81.91221938|81.91221938|81.91221938|81.91221938|81.91221938|81.91221938|81.91221938|81.91221938|81.91221938|81.91221938|81.91221938|81.91221938|81.91221938|81.91221938|81.91221938|81.91221938|81.91221938|81.91221938|81.91221938|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|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|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|-40.423670054858|227.21415353189|227.21415353189|227.21415353189|227.21415353189|227.21415353189|227.21415353189|227.21415353189|227.21415353189|227.21415353189|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|84.202664348726|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|70.08420188|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|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|100|100|100
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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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|94.22551752|370.952|370.952|370.952|370.952|370.952|370.952|370.952|370.952|370.952|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24.575298534818|-24.575298534818|-24.575298534818|-24.575298534818|-24.575298534818|-24.575298534818|-24.575298534818|-24.575298534818|-24.575298534818|-24.575298534818|-24.575298534818|-24.575298534818|-22.805796763906|-22.805796763906|-22.805796763906|-22.805796763906|-22.805796763906|-22.805796763906|-22.805796763906|-22.805796763906|-22.805796763906|-22.805796763906|-22.805796763906|-22.805796763906|-22.805796763906|-22.805796763906|-22.805796763906|-22.805796763906|-22.805796763906|-22.805796763906|-22.805796763906|-22.805796763906|-22.805796763906|-22.805796763906|-22.805796763906|-22.805796763906|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|-0.97891266|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|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|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|94.884391492044|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|95.080256821095|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|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|273.00930679|67.273|67.273|67.273|67.273|67.273|67.273|67.273|67.273|67.273|67.273|67.273|67.273|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|82.344934666649|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|112.17891787569|142.65955932|142.65955932|142.65955932|142.65955932|142.65955932|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
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|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|566.23775560636|566.23775560636|566.23775560636|733.21216104|733.21216104|733.21216104|733.21216104|733.21216104|733.21216104|733.21216104|733.21216104|733.21216104|733.21216104|733.21216104|733.21216104|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|7.0104880639088|7.0104880639088|7.0104880639088|7.0104880639088|9.60656663|9.60656663|9.60656663|9.60656663|9.60656663|9.60656663|9.60656663|9.60656663|9.60656663|9.60656663|9.60656663|9.60656663|9.60656663|9.60656663|9.60656663|9.60656663|9.60656663|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|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
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|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
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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|321.965|321.965|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|63.777536411446|63.777536411446|63.777536411446|63.777536411446|63.777536411446|63.777536411446|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|46.78962666|85.799|85.799|85.799|85.799|85.799|85.799|85.799|85.799|85.799|85.799|85.799|85.799|85.799|85.799|85.799|85.799|85.799|85.799|85.799|85.799|85.799|85.799|85.799|85.799|85.799|85.799|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
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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
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-0.040635594124027|-0.040635594124027|-0.040635594124027|-0.040635594124027|-0.040635594124027|-0.040635594124027|-0.040635594124027|-0.040635594124027|-0.040635594124027|-0.040635594124027|-0.040635594124027|13.150677710041|13.150677710041|13.150677710041|13.150677710041|13.150677710041|13.150677710041|13.150677710041|13.150677710041|13.150677710041|13.150677710041|13.150677710041|13.150677710041|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|9.357715063395|7.715221548034|7.715221548034|7.715221548034|7.715221548034|7.715221548034|7.715221548034|7.715221548034|7.715221548034|7.715221548034|7.715221548034|7.715221548034|7.715221548034|7.715221548034|7.715221548034|7.715221548034|7.715221548034|7.715221548034|7.715221548034|7.715221548034|7.715221548034|7.715221548034|7.715221548034|7.715221548034|7.715221548034|7.715221548034|27.66899135|27.66899135|27.66899135|27.66899135|27.66899135|27.66899135|27.66899135|27.66899135|27.66899135|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|20.735|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
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|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
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|57.275|57.275|57.275|57.275|57.275|57.275|57.275|57.275|57.275|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|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|352.55634408|543.867|543.867|543.867|543.867|543.867|543.867|543.867|543.867|543.867|543.867|543.867|543.867|543.867|543.867|543.867|543.867|543.867|543.867|543.867|543.867|543.867|543.867|543.867|543.867|543.867|543.867|543.867|543.867|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|33.2121942|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|39.955|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|70.644|70.644|70.644|70.644|70.644|70.644|70.644|70.644|70.644|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|29.92791758917|29.92791758917|29.92791758917|29.92791758917|29.92791758917|29.92791758917|29.92791758917|29.92791758917|29.92791758917|29.92791758917|29.92791758917|29.92791758917|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|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|1404.9853051426|3038.4630301528|3038.4630301528|3038.4630301528|3038.4630301528|3038.4630301528|3038.4630301528|3038.4630301528|3038.4630301528|3038.4630301528|3038.4630301528|3038.4630301528|3038.4630301528|3038.4630301528|3038.4630301528|3038.4630301528|1384.6630377524|1384.6630377524|1384.6630377524|1384.6630377524|1384.6630377524|1384.6630377524|1384.6630377524|1384.6630377524|1384.6630377524|1384.6630377524|1384.6630377524|1384.6630377524|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-1019.153740323|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-876.19393748322|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715|-34.857768716715
09181|43783|/equities/hanmi-science|KRX300/KOSPI|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|731.61650688797|1028.9096656934|1028.9096656934|1028.9096656934|1028.9096656934|1028.9096656934|1028.9096656934|1028.9096656934|1028.9096656934|1028.9096656934|1028.9096656934|1028.9096656934|1028.9096656934|1028.9096656934|1028.9096656934|1028.9096656934|1028.9096656934|1028.9096656934|1028.9096656934|1028.9096656934|1028.9096656934|1028.9096656934|1028.9096656934|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|914.07448779211|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|62.531861135313|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324|11.17594324
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|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|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|41.14651032|26.786|26.786|26.786|26.786|26.786|26.786|26.786|26.786|26.786|26.786|26.786|26.786|26.786|26.786|26.786|26.786|26.786|26.786|26.786|26.786|26.786|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||54.109269063077||54.109269063077|54.109269063077|54.109269063077|54.109269063077|54.109269063077|54.109269063077|54.109269063077|54.109269063077|54.109269063077|54.109269063077|54.109269063077|54.109269063077|54.109269063077|54.109269063077|54.109269063077||||54.109269063077|54.109269063077|54.109269063077|54.109269063077|54.109269063077|54.109269063077|54.109269063077|54.109269063077|54.109269063077|54.109269063077|54.109269063077|54.109269063077|106.48496292966|106.48496292966|106.48496292966|106.48496292966|106.48496292966|106.48496292966|106.48496292966|106.48496292966|106.48496292966|106.48496292966|106.48496292966|106.48496292966|106.48496292966|106.48496292966|106.48496292966|106.48496292966|106.48496292966|155.795934|155.795934|155.795934|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|384.4193110543|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|380.49639324|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
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|223.718|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100.8|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|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|-26.56024|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|-54.540206959105|-54.540206959105|-54.540206959105|-54.540206959105|-54.540206959105|-54.540206959105|-54.540206959105|-54.540206959105|-54.540206959105|-54.540206959105|-54.540206959105|-54.540206959105|-54.540206959105|-54.540206959105|-54.540206959105|-54.540206959105|-54.540206959105|-54.540206959105|-54.540206959105|-54.540206959105|907.94418110712|907.94418110712|907.94418110712|907.94418110712|907.94418110712|907.94418110712|907.94418110712|907.94418110712|1820.8045344573|1820.8045344573|1820.8045344573|1820.8045344573|1820.8045344573|1820.8045344573|1820.8045344573|1820.8045344573|1820.8045344573|1820.8045344573|1820.8045344573|1820.8045344573|1820.8045344573|1820.8045344573|1820.8045344573|1820.8045344573|1820.8045344573|1820.8045344573|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
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|10.528317692314|17.553632485769|17.553632485769|17.553632485769|17.553632485769|17.553632485769|17.553632485769|17.553632485769|17.553632485769|17.553632485769|17.553632485769|17.553632485769|17.553632485769|17.553632485769|17.553632485769|17.553632485769|17.553632485769|17.553632485769|17.553632485769|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|14.29344143|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
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|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|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|283.03302809151|164.09424061149|164.09424061149|164.09424061149|164.09424061149|164.09424061149|164.09424061149|164.09424061149|164.09424061149|164.09424061149|164.09424061149|164.09424061149|164.09424061149|164.09424061149|164.09424061149|164.09424061149|164.09424061149|164.09424061149|164.09424061149|164.09424061149|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
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|19.611746136979|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|28.106318897314|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|41.03291954|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|22.129|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|||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54.476|54.476|54.476|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|36.513013799436|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|26.5690248637|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|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|238.09200256053|451.03433083377|451.03433083377|451.03433083377|451.03433083377|451.03433083377|451.03433083377|451.03433083377|451.03433083377|1729.5587500336|1729.5587500336|1729.5587500336|1729.5587500336|1729.5587500336|1729.5587500336|1729.5587500336|1729.5587500336|1729.5587500336|1729.5587500336|1729.5587500336|1729.5587500336|1729.5587500336|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|237.45606628961|168.40378024|168.40378024|168.40378024|168.40378024|168.40378024|168.40378024|168.40378024|168.40378024|168.40378024|168.40378024|168.40378024|168.40378024|168.40378024|168.40378024|168.40378024|168.40378024|168.40378024|168.40378024|168.40378024|168.40378024|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|49.386|49.386|49.386|49.386|49.386|49.386|49.386|49.386|49.386|49.386|49.386|49.386|49.386|49.386|49.386|49.386|49.386|49.386|49.386|49.386|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|40.861093089945|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|34.58613129|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|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|38.847170964638|38.847170964638|38.847170964638|38.847170964638|38.847170964638|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|233.79797201942|233.79797201942|233.79797201942|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|178.692713141|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|13.6991842|13.6991842|13.6991842|13.6991842|13.6991842|13.6991842|13.6991842|13.6991842|13.6991842|13.6991842|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|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|30.07609614|30.07609614|30.07609614|30.07609614|30.07609614|30.07609614|30.07609614|30.07609614|30.07609614|30.07609614|30.07609614|30.07609614|30.07609614|30.07609614|30.07609614|30.07609614|30.07609614|30.07609614|30.07609614|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|98.03978186801|98.03978186801|98.03978186801|98.03978186801|98.03978186801|98.03978186801|98.03978186801|98.03978186801|98.03978186801|98.03978186801|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|47.325861713954|93.710866329955|93.710866329955|93.710866329955|93.710866329955|93.710866329955|93.710866329955|93.710866329955|93.710866329955|93.710866329955|93.710866329955|93.710866329955|93.710866329955|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|169.24483715|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
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|-41.741642515163|-41.741642515163|-41.741642515163|-41.741642515163|-41.741642515163|-41.741642515163|-41.741642515163|-41.741642515163|-41.741642515163|-41.741642515163|54.968056197375|54.968056197375|54.968056197375|54.968056197375|54.968056197375|54.968056197375|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|50.612822795797|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|70.671520443187|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|83.108743979758|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|117.98180628|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
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|34.131329026368|33.9872232|33.9872232|33.9872232|33.9872232|33.9872232|33.9872232|33.9872232|33.9872232|33.9872232|33.9872232|33.9872232|33.9872232|33.9872232|33.9872232|33.9872232|33.9872232|33.9872232|33.9872232|33.9872232|33.9872232|33.9872232|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|4.6955168439755|4.6955168439755|4.6955168439755|4.6955168439755|4.6955168439755|4.6955168439755|4.6955168439755|4.6955168439755|4.6955168439755|4.6955168439755|4.6955168439755|4.6955168439755|4.6955168439755|4.6955168439755|4.6955168439755|4.6955168439755|4.6955168439755|4.6955168439755|4.6955168439755|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-7.3337657263854|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-10.359304074336|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-6.9941424|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|-32.095|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|||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|32.025067102319|40.35772699497|40.35772699497|40.35772699497|40.35772699497|40.35772699497|40.35772699497|40.35772699497|40.35772699497|40.35772699497|40.35772699497|40.35772699497|40.35772699497|40.35772699497|40.35772699497|40.35772699497|40.35772699497|40.35772699497|40.35772699497|40.35772699497|40.35772699497|40.35772699497|57.6522485|57.6522485|57.6522485|57.6522485|57.6522485|57.6522485|57.6522485|57.6522485|57.6522485|57.6522485|57.6522485|57.6522485|57.6522485|57.6522485|57.6522485|57.6522485|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|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|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|2967.1490334|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
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45.988468641998|45.988468641998|45.988468641998|45.988468641998|45.988468641998|45.988468641998|45.988468641998|45.988468641998|45.988468641998|45.988468641998|45.988468641998|45.988468641998|45.988468641998|45.988468641998|45.988468641998|45.988468641998|45.988468641998|45.988468641998|45.988468641998|45.988468641998|45.988468641998|45.988468641998|75.72112596239|75.72112596239|75.72112596239|75.72112596239|75.72112596239|75.72112596239|75.72112596239|75.72112596239|75.72112596239|75.72112596239|75.72112596239|75.72112596239|75.72112596239|75.72112596239|75.72112596239|75.72112596239|62.362976414421|62.362976414421|62.362976414421|62.362976414421|62.362976414421|62.362976414421|62.362976414421|62.362976414421|62.362976414421|62.362976414421|62.362976414421|62.362976414421|62.362976414421|62.362976414421|62.362976414421|62.362976414421|62.362976414421|62.362976414421|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
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|||||||||||||||||||||||||||||255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|255.208|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|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
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|24.85517368572|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492|25.692492||34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|34.825|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81.42365754|81.42365754|81.42365754|81.42365754|81.42365754|81.42365754|81.42365754|81.42365754|81.42365754|81.42365754|81.42365754|81.42365754|81.42365754|81.42365754|81.42365754|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|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|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
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|111.85274961|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|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|166.89644906232|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|120.24066588545|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|37.634835782145|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|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
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|670.13453614|670.13453614|670.13453614|670.13453614|670.13453614|670.13453614|670.13453614|670.13453614|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|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|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|560.68068289908|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|252.16018048|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|17.386920669774|17.386920669774|17.386920669774|17.386920669774|17.386920669774|17.386920669774|17.386920669774|17.386920669774|17.386920669774|17.386920669774|17.386920669774|17.386920669774|17.386920669774|17.386920669774|17.386920669774|17.386920669774|17.386920669774|17.386920669774|17.386920669774|17.386920669774|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|39.825279833647|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|61.99645044|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|98.598|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
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|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|190.927|190.927|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|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|76.60307984|113.288|113.288|113.288|113.288|113.288|113.288|113.288|113.288|113.288|113.288|113.288|113.288|113.288|113.288|113.288|113.288|113.288|113.288|113.288|113.288|113.288|113.288|113.288|113.288|113.288|113.288|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|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|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-106.75760813011|-209.43130579717|-209.43130579717|-209.43130579717|-209.43130579717|-209.43130579717|-209.43130579717|-209.43130579717|-209.43130579717|-209.43130579717|-209.43130579717|-209.43130579717|-209.43130579717|-209.43130579717|-209.43130579717|-209.43130579717|-209.43130579717|-209.43130579717|-209.43130579717|-209.43130579717|-209.43130579717|228.92420156|228.92420156|228.92420156|228.92420156|228.92420156|228.92420156|228.92420156|228.92420156|228.92420156|228.92420156|228.92420156|228.92420156|228.92420156|228.92420156|228.92420156|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|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|33.200362070258|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|50.52250977|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|48.441|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
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|1.4762904709864|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.56368264|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|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
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|122.65285621486|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|323.83592399962|698.81082410742|555.90004145115|453.27052840883|480.85221124589|299.18443218117|299.18443218117|299.18443218117|299.18443218117|257.68214578158|257.68214578158|257.68214578158|295.93126130529|295.93126130529|295.93126130529|295.93126130529|293.83037413026|320.33488229102|320.33488229102|320.33488229102|314.4700164836|314.4700164836|243.11183165595|243.11183165595|206.60301319437|309.9029702767|253.89604230471|258.32896738504|258.32896738504|258.32896738504|258.32896738504|198.71459029618|677.44380150745|677.44380150745|677.44380150745|429.46317499934|429.46317499934|244.7418307913|292.01984344505|139.05706830717|278.11413661433|194.68009031012|223.40301608864|159.57358292046|175.35558562688|168.34082351117|161.60667342936|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|60.9552504|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|||||||||||||||||||||||||
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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|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|377.831|377.831|377.831|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|3.8385511295606|3.8385511295606|3.8385511295606|3.8385511295606|0.863674867826|0.863674867826|0.863674867826|0.863674867826|0.863674867826|0.863674867826|0.863674867826|0.863674867826|0.863674867826|0.863674867826|0.863674867826|0.863674867826|0.863674867826|0.863674867826|0.863674867826|0.863674867826|0.863674867826|0.863674867826|0.863674867826|10.364512994432|10.364512994432|10.364512994432|10.364512994432|10.364512994432|10.364512994432|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|5.6861019949921|17.816393529664|17.816393529664|17.816393529664|17.816393529664|17.816393529664|17.816393529664|17.816393529664|17.816393529664|17.816393529664|17.816393529664|17.816393529664|17.816393529664|17.816393529664|17.816393529664|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|17.18468452647|25.27642715|25.27642715|25.27642715|25.27642715|25.27642715|25.27642715|25.27642715|25.27642715|25.27642715|25.27642715|25.27642715|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|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|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|-35.517|-35.517|-35.517|-35.517|-35.517|-35.517|-35.517|-35.517|-35.517|-35.517|-35.517|-35.517|-35.517|-35.517|-35.517|-35.517|-35.517|-35.517|-35.517|-35.517|-35.517|-35.517|-35.517|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|13.37732625|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
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|5.7467730428928|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|99.01400832|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||||||||||||||||||||||||||||
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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|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
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09261|43764|/equities/f-f|KRX300/KOSPI|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|44.854931058606|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|56.960812549819|29.094147312466|29.094147312466|29.094147312466|29.094147312466|29.094147312466|29.094147312466|29.094147312466|29.094147312466|29.094147312466|29.094147312466|29.094147312466|29.094147312466|29.094147312466|29.094147312466|29.094147312466|29.094147312466|29.094147312466|29.094147312466|29.094147312466|29.094147312466|29.094147312466|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
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|472.18757303261|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|393.33886429586|486.68505852|486.68505852|486.68505852|486.68505852|486.68505852|486.68505852|486.68505852|486.68505852|486.68505852|486.68505852|486.68505852|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
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09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112.95044904|112.95044904|112.95044904|112.95044904|112.95044904|112.95044904|112.95044904|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|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|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|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
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|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|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|52.865282445828|52.865282445828|52.865282445828|66.539059088518|66.539059088518|66.539059088518|66.539059088518|66.539059088518|66.539059088518|66.539059088518|66.539059088518|66.539059088518|66.539059088518|66.539059088518|66.539059088518|66.539059088518|66.539059088518|66.539059088518|66.539059088518|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|56.577464852023|75.75174707051|75.75174707051|75.75174707051|75.75174707051|75.75174707051|75.75174707051|75.75174707051|75.75174707051|75.75174707051|75.75174707051|75.75174707051|75.75174707051|75.75174707051|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
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|24.133765146312|37.66251837|37.66251837|37.66251837|37.66251837|37.66251837|37.66251837|37.66251837|37.66251837|37.66251837|37.66251837|37.66251837|37.66251837|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|40.557472586209|40.557472586209|40.557472586209|40.557472586209|40.557472586209|40.557472586209|40.557472586209|40.557472586209|40.557472586209|40.557472586209|40.557472586209|40.557472586209|40.557472586209|40.557472586209|40.557472586209|40.557472586209|40.557472586209|40.557472586209|40.557472586209|40.557472586209|40.557472586209|40.557472586209|139.69920290097|139.69920290097|139.69920290097|139.69920290097|139.69920290097|139.69920290097|139.69920290097|139.69920290097|139.69920290097|139.69920290097|173.72713728|173.72713728|173.72713728|173.72713728|173.72713728|173.72713728|173.72713728|173.72713728|173.72713728|173.72713728|173.72713728|173.72713728|173.72713728|173.72713728|173.72713728|173.72713728|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|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|4.3078870427863|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|5.5655298151057|10.493871738264|10.493871738264|10.493871738264|10.493871738264|10.493871738264|10.493871738264|10.493871738264|10.493871738264|10.493871738264|10.493871738264|10.493871738264|10.493871738264|30.1478733|30.1478733|30.1478733|30.1478733|30.1478733|30.1478733|30.1478733|30.1478733|30.1478733|30.1478733|30.1478733|30.1478733|30.1478733|30.1478733|17.733|17.733|17.733|17.733|17.733|17.733|17.733|17.733|17.733|17.733|17.733|17.733|17.733|17.733|17.733|17.733|17.733|17.733|17.733|17.733|17.733|17.733|17.733|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
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|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|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|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|30.173720526266|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|43.704060668684|74.296308766293|74.296308766293|74.296308766293|74.296308766293|74.296308766293|74.296308766293|74.296308766293|74.296308766293|74.296308766293|74.296308766293|74.296308766293|74.296308766293|74.296308766293|74.296308766293|74.296308766293|74.296308766293|74.296308766293|74.296308766293|74.296308766293|74.296308766293|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
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141.18094835277|141.18094835277|141.18094835277|141.18094835277|141.18094835277|141.18094835277|141.18094835277|141.18094835277|141.18094835277|141.18094835277|141.18094835277|281.88269612213|281.88269612213|281.88269612213|281.88269612213|281.88269612213|281.88269612213|281.88269612213|281.88269612213|281.88269612213|281.88269612213|281.88269612213|281.88269612213|281.88269612213|281.88269612213|281.88269612213|281.88269612213|281.88269612213|281.88269612213|281.88269612213|281.88269612213|281.88269612213|188.25186568593|188.25186568593|188.25186568593|188.25186568593|188.25186568593|188.25186568593|188.25186568593|188.25186568593|188.25186568593|188.25186568593|188.25186568593|188.25186568593|188.25186568593|188.25186568593|188.25186568593|188.25186568593|188.25186568593|188.25186568593|188.25186568593|188.25186568593|188.25186568593|188.25186568593|188.25186568593|188.25186568593|188.25186568593|388.86979071664|388.86979071664|388.86979071664|388.86979071664|388.86979071664|388.86979071664|388.86979071664|388.86979071664|388.86979071664|388.86979071664|388.86979071664|388.86979071664|388.86979071664|388.86979071664|388.86979071664|388.86979071664|388.86979071664|388.86979071664|388.86979071664|388.86979071664|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|573.68964758149|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778|83.48401778||83.48401778|83.48401778|83.48401778|83.48401778|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|66.347945239639|66.347945239639|66.347945239639|66.347945239639|66.347945239639|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|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|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|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|263.91066480744|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|138.04591832|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|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|28.026540539357|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|23.24156677228|28.549487485603|28.549487485603|28.549487485603|28.549487485603|28.549487485603|28.549487485603|28.549487485603|28.549487485603|28.549487485603|28.549487485603|28.549487485603|28.549487485603|28.549487485603|28.549487485603|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|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
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|78.40425896|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
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|24.017989378498|84.356523526615|84.356523526615|84.356523526615|84.356523526615|84.356523526615|84.356523526615||84.356523526615|84.356523526615|84.356523526615|84.356523526615|84.356523526615|84.356523526615|84.356523526615|84.356523526615|84.356523526615|84.356523526615|84.356523526615|84.356523526615|84.356523526615|84.356523526615|84.356523526615|84.356523526615|84.356523526615|84.356523526615|84.356523526615|84.356523526615|126.24253382412|126.24253382412|126.24253382412|126.24253382412|126.24253382412|126.24253382412|126.24253382412|126.24253382412|126.24253382412|126.24253382412|126.24253382412|126.24253382412|126.24253382412|126.24253382412|126.24253382412|126.24253382412|126.24253382412|126.24253382412|126.24253382412|126.24253382412|126.24253382412|126.24253382412|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
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|16.414336547427|33.396412100563|33.396412100563|33.396412100563|33.396412100563|33.396412100563|33.396412100563|33.396412100563|33.396412100563|33.396412100563|33.396412100563|53.60923992|53.60923992|53.60923992|53.60923992|53.60923992|53.60923992|53.60923992|53.60923992|53.60923992|53.60923992|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
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|47.831619015742|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|32.50578942|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|21.616021719021|21.616021719021|21.616021719021|39.940912267224|39.940912267224|39.940912267224|39.940912267224|39.940912267224|39.940912267224|39.940912267224|39.940912267224|39.940912267224|39.940912267224|39.940912267224|39.940912267224|39.940912267224|39.940912267224|39.940912267224|39.940912267224|134.77160300723|134.77160300723|134.77160300723|134.77160300723|134.77160300723|134.77160300723|134.77160300723|134.77160300723|134.77160300723|134.77160300723|134.77160300723|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|36.56489004|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|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|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|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|557.35914889699|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|458.05321244|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
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|105.62812112591|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|143.90360089086|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|155.59500993757|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
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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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|65.037953253533|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|39.676643029242|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|60.68156768256|134.680326|134.680326|134.680326|134.680326|134.680326|134.680326|134.680326|134.680326|134.680326|134.680326|134.680326|134.680326|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|119.30845336839|119.30845336839|119.30845336839|119.30845336839|119.30845336839|119.30845336839|119.30845336839|119.30845336839|119.30845336839|119.30845336839|119.30845336839|119.30845336839|119.30845336839|119.30845336839|119.30845336839|119.30845336839|119.30845336839|119.30845336839|119.30845336839|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|136.46324831394|187.46754264|187.46754264|187.46754264|187.46754264|187.46754264|187.46754264|187.46754264|187.46754264|187.46754264|187.46754264|187.46754264|187.46754264|187.46754264|187.46754264|187.46754264|187.46754264|187.46754264|187.46754264|187.46754264|187.46754264|187.46754264|187.46754264|187.46754264|187.46754264|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
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|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
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36.380823029809|36.380823029809|36.380823029809|36.380823029809|36.380823029809|36.380823029809|36.380823029809|36.380823029809|36.380823029809|36.380823029809|36.380823029809|36.380823029809|36.380823029809|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|58.438395357496|102.85733584|102.85733584|102.85733584|102.85733584|102.85733584|102.85733584|102.85733584|102.85733584|102.85733584|102.85733584|102.85733584|102.85733584|102.85733584|102.85733584|102.85733584|102.85733584|102.85733584|102.85733584|102.85733584|102.85733584|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|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|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|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
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|515.17599499575|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
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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|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|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|44.543087352986|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|17.474730228712|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6003574550551|1.6525960150922|1.6525960150922|1.6525960150922|1.6525960150922|1.6525960150922|1.6525960150922|1.6525960150922|1.6525960150922|1.6525960150922|1.6525960150922|1.6525960150922|1.6525960150922|1.6525960150922|1.6525960150922|1.6525960150922|1.6525960150922|1.6525960150922|1.6525960150922|1.6525960150922|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|14.873512870958|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|12.25478736|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|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
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|4.275477743559|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|8.33345238|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|192.2173339|192.2173339|192.2173339|192.2173339|192.2173339|192.2173339|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|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|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|88.093366947737|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|85.95061804|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|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|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|7.8777143933073|18.213105202662|18.213105202662|18.213105202662|18.213105202662|18.213105202662|18.213105202662|18.213105202662|18.213105202662|18.213105202662|18.213105202662|18.213105202662|18.213105202662|18.213105202662|18.213105202662|18.213105202662|18.213105202662|18.213105202662|18.213105202662|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|-98.31105043|185.917|185.917|185.917|185.917|185.917|185.917|185.917|185.917|185.917|185.917|185.917|185.917|185.917|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|||||||||||||||||||||||||
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|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
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09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|188.06737540056|228.22325757|228.22325757|228.22325757|228.22325757|228.22325757|228.22325757|228.22325757|228.22325757|228.22325757|228.22325757|228.22325757|228.22325757|228.22325757|228.22325757|228.22325757|228.22325757|228.22325757|228.22325757|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|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
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|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
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61.466|61.466|61.466|61.466|61.466|61.466|61.466|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|109.56175734|109.56175734|109.56175734|109.56175734|109.56175734|109.56175734|109.56175734|109.56175734|109.56175734|109.56175734|109.56175734|109.56175734|109.56175734|109.56175734|109.56175734|109.56175734|109.56175734|109.56175734|109.56175734|109.56175734|109.56175734|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|32.07924561|32.07924561|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
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09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-3895.4234177452|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677||-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-2033.7388627677|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|-1396.2328882992|1306.7101742606|1306.7101742606|1306.7101742606|1306.7101742606|1306.7101742606|1306.7101742606|1306.7101742606|1306.7101742606|1306.7101742606|1306.7101742606|1306.7101742606|1306.7101742606|1306.7101742606|1306.7101742606|1306.7101742606|1306.7101742606|1306.7101742606|1306.7101742606|1306.7101742606|1152.3423879683|1152.3423879683|1152.3423879683|1152.3423879683|1152.3423879683|1152.3423879683|1152.3423879683|1152.3423879683|1152.3423879683|1152.3423879683|1152.3423879683|1152.3423879683|1152.3423879683|1152.3423879683|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
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|103.14707592078|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|41.0663115|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|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|17.290807969516|31.549690666026|31.549690666026|31.549690666026|31.549690666026|31.549690666026|31.549690666026|31.549690666026|31.549690666026|31.549690666026|31.549690666026|31.549690666026|31.549690666026|31.549690666026|31.549690666026|31.549690666026|31.549690666026|31.549690666026|31.549690666026|31.549690666026|24.935144803897|24.935144803897|24.935144803897|24.935144803897|24.935144803897|24.935144803897|24.935144803897|24.935144803897|24.935144803897|24.935144803897|24.935144803897|24.935144803897|24.935144803897|24.935144803897|24.935144803897|24.935144803897|24.935144803897|24.935144803897|24.935144803897|29.16698226|29.16698226|29.16698226|29.16698226|29.16698226|29.16698226|29.16698226|29.16698226|29.16698226|29.16698226|29.16698226|29.16698226|29.16698226|29.16698226|29.16698226|29.16698226|29.16698226|29.16698226|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|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|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867||48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|48.34867|68.5|68.5|68.5|68.5|68.5|68.5|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|||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|363.1555436|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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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|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|62.500486480578|62.500486480578|62.500486480578|62.500486480578|62.500486480578|62.500486480578|62.500486480578|62.500486480578|62.500486480578|62.500486480578|62.500486480578|62.500486480578|62.500486480578|62.500486480578|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
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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|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|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|15.80922522539|29.639703823522|29.639703823522|29.639703823522|29.639703823522|29.639703823522|29.639703823522|29.639703823522|29.639703823522|29.639703823522|29.639703823522|29.639703823522|29.639703823522|29.639703823522|29.639703823522|29.639703823522|29.639703823522|29.639703823522|29.639703823522|29.639703823522|29.639703823522|29.639703823522|29.639703823522|29.639703823522|29.639703823522|29.639703823522|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|33.597868739752|70.219384161498|70.219384161498|70.219384161498|70.219384161498|70.219384161498|70.219384161498|70.219384161498|70.219384161498|70.219384161498|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
09349|13195|/equities/qnb|MSCI_EEM|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|808.44147693119|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|641.81887801081|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|324.06256779|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
09350|103225|/equities/united-micro|MSCI_EEM|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|51.859290736107|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|21.790167288296|31.63083698166|31.63083698166|31.63083698166|31.63083698166|31.63083698166|31.63083698166|31.63083698166|31.63083698166|31.63083698166|31.63083698166|31.63083698166|31.63083698166|31.63083698166|31.63083698166|31.63083698166|31.63083698166|31.63083698166|31.63083698166|31.63083698166|31.63083698166|31.63083698166|31.63083698166|31.63083698166|43.2990705|43.2990705|43.2990705|43.2990705|43.2990705|43.2990705|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-270.38108900469|||||||||||||||||||||||||||-270.38108900469|||||||||-270.38108900469||||||||||-270.38108900469|-270.38108900469||||||||||||||||||||||||||||||||-270.38108900469||-318.20770743167||||-318.20770743167||||-318.20770743167||-96.172740261814|||||||||||||||||||||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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|219937.15815332|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|185966.63325638|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|164684.46043444|171843.45893361|171843.45893361|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|206.23007871353|115.42706751305|115.42706751305|115.42706751305|115.42706751305|115.42706751305|115.42706751305|115.42706751305|115.42706751305|115.42706751305|122.39631361|130.213|130.213|130.213|130.213|130.213|130.213|130.213|130.213|130.213|130.213|130.213|130.213
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||66.869036355355|66.869036355355||66.869036355355|||66.869036355355||||66.869036355355|66.869036355355|66.869036355355|66.869036355355|66.869036355355|66.869036355355|66.869036355355|66.869036355355|66.869036355355|66.869036355355|66.869036355355|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|142.38360521965|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|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|698.83305626549|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|601.09500796962|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|697.64163365052|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|501.024564|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
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|28.689340297549|28.689340297549|28.689340297549|28.689340297549|28.689340297549|28.689340297549|28.689340297549|28.689340297549|28.689340297549|28.689340297549|28.689340297549|28.689340297549|28.689340297549|28.689340297549|28.689340297549|35.301702122026|35.301702122026|35.301702122026|35.301702122026|35.301702122026|35.301702122026|35.301702122026|35.301702122026|35.301702122026|35.301702122026|35.301702122026|35.301702122026|35.301702122026|35.301702122026|35.301702122026|35.301702122026|35.301702122026|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|27.058369771223|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|39.056538353382|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|53.3953167|50.77|50.77|50.77|50.77|50.77|50.77|50.77|50.77|50.77|50.77|50.77|50.77|50.77|50.77|50.77|50.77|50.77|50.77|50.77|50.77|50.77|50.77|50.77|50.77|50.77|50.77|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|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
09358|103227|/equities/delta-electron|MSCI_EEM|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|189.05957467699|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|184.38180820288|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|134.58133208|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|243.0450858|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
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|41.265127123123|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|42.093527749228|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|51.688455799241|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|49.90533807|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|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|62.893604171957|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|71.474065767324|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|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|394.24240822534|412.02542559398|412.02542559398|412.02542559398|412.02542559398|412.02542559398|412.02542559398|412.02542559398|412.02542559398|412.02542559398|412.02542559398|412.02542559398|412.02542559398|412.02542559398|412.02542559398|412.02542559398|412.02542559398|412.02542559398|412.02542559398|412.02542559398|412.02542559398|689.22471285857|689.22471285857|689.22471285857|689.22471285857|689.22471285857|689.22471285857|689.22471285857|689.22471285857|689.22471285857|689.22471285857|942.33622212|942.33622212|942.33622212|942.33622212|942.33622212|942.33622212|942.33622212|942.33622212|942.33622212|942.33622212|942.33622212|942.33622212|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
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|67.224238046622|67.224238046622|67.224238046622|67.224238046622|67.224238046622|67.224238046622|67.224238046622|67.224238046622|67.224238046622|67.224238046622|67.224238046622|67.224238046622|67.224238046622|67.224238046622|87.908145632491|87.908145632491|87.908145632491|87.908145632491|87.908145632491|87.908145632491|87.908145632491|87.908145632491|87.908145632491|87.908145632491|87.908145632491|87.908145632491|87.908145632491|87.908145632491|87.908145632491|87.908145632491|87.908145632491|87.33349126|87.33349126|87.33349126|87.33349126|87.33349126|87.33349126|87.33349126|87.33349126|87.33349126|87.33349126|87.33349126|87.33349126|87.33349126|87.33349126|87.33349126|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|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
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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|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|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|341.01816282132|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|323.47912468111|377.53011061834|377.53011061834|377.53011061834|377.53011061834|377.53011061834|377.53011061834|377.53011061834|377.53011061834|377.53011061834|377.53011061834|377.53011061834|377.53011061834|377.53011061834|377.53011061834|377.53011061834|377.53011061834|377.53011061834|377.53011061834|377.53011061834|377.53011061834|377.53011061834|377.53011061834|377.53011061834|377.53011061834|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
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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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09375|50014|/equities/enn-energy|MSCI_EEM|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|289.14871297218|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|144.72849233042|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
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|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|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|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|7.0633954606472|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|3.653335537029|7.1442117|7.1442117|7.1442117|7.1442117|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
09379|941318|/equities/emirates-telec|MSCI_EEM|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|131.27204682248|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|81.195521124285|125.34622030086|125.34622030086|125.34622030086|125.34622030086|125.34622030086|125.34622030086|125.34622030086|125.34622030086|125.34622030086|125.34622030086|125.34622030086|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|139.37733679612|71.19624897|71.19624897|71.19624897|71.19624897|71.19624897|71.19624897|71.19624897|71.19624897|71.19624897|71.19624897|71.19624897|71.19624897|71.19624897|71.19624897|103.059|103.059|103.059|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|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|29.44829459|29.44829459|29.44829459|29.44829459|29.44829459|29.44829459|29.44829459|29.44829459|29.44829459|29.44829459|29.44829459|29.44829459|29.44829459|29.44829459|29.44829459|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|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|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|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|456.42576228169|597.00176877518|597.00176877518|597.00176877518|597.00176877518|597.00176877518|597.00176877518|597.00176877518|597.00176877518|597.00176877518|597.00176877518|597.00176877518|597.00176877518|597.00176877518|597.00176877518|597.00176877518|597.00176877518|597.00176877518|597.00176877518|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|451.0678026|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|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|275.97325567057|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|84.38310452|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
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|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|12.958351460683|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|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|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|384.00249772724|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|89.212449174148|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09397|103492|/equities/novatek-microe|MSCI_EEM|338.8679724109|338.8679724109|338.8679724109|338.8679724109|338.8679724109|338.8679724109|338.8679724109|338.8679724109|338.8679724109|338.8679724109|338.8679724109|338.8679724109|338.8679724109|338.8679724109|338.8679724109|338.8679724109|394.2755098036|394.2755098036|394.2755098036|394.2755098036|394.2755098036|394.2755098036|394.2755098036|394.2755098036|394.2755098036|394.2755098036|394.2755098036|394.2755098036|394.2755098036|394.2755098036|394.2755098036|394.2755098036|394.2755098036|394.2755098036|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|146.4309228|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|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|40.432425400007|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|51.932317868895|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|52.17126225|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|687.84276666479|687.84276666479|687.84276666479|687.84276666479|687.84276666479|687.84276666479|687.84276666479|687.84276666479|687.84276666479|687.84276666479|687.84276666479|687.84276666479|687.84276666479|687.84276666479|687.84276666479|687.84276666479|687.84276666479|687.84276666479|687.84276666479|687.84276666479|687.84276666479|687.84276666479|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|325.08129677765|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|189.59489142|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|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|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|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.108687201198|17.84683218017|17.84683218017|17.84683218017|17.84683218017|17.84683218017|17.84683218017|17.84683218017|17.84683218017|17.84683218017|17.84683218017|17.84683218017|17.84683218017|17.84683218017|17.84683218017|17.84683218017|17.84683218017|17.84683218017|17.84683218017|28.528001055276|28.528001055276|28.528001055276|28.528001055276|28.528001055276|28.528001055276|28.528001055276|28.528001055276|28.528001055276|26.535700650441|26.535700650441|26.535700650441|26.535700650441|26.535700650441|26.535700650441|26.535700650441|26.535700650441|26.535700650441|26.535700650441|26.535700650441|26.535700650441|26.535700650441|26.535700650441|26.535700650441|26.535700650441|26.535700650441|26.535700650441|26.535700650441|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|32.823745593856|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|57.62089984|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|7.8725528199099|7.8725528199099|7.8725528199099|7.8725528199099|7.8725528199099|7.8725528199099|7.8725528199099|7.8725528199099|7.8725528199099|7.8725528199099|7.8725528199099|7.8725528199099|7.8725528199099|7.8725528199099|12.670077766009|12.670077766009|12.670077766009|12.670077766009|12.670077766009|12.670077766009|12.670077766009|12.670077766009|12.670077766009|12.670077766009|12.670077766009|12.670077766009|12.670077766009|12.670077766009|12.670077766009|12.670077766009|12.670077766009|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|3.3952380580562|4.6065858814395|4.6065858814395|4.6065858814395|4.6065858814395|4.6065858814395|4.6065858814395|4.6065858814395|4.6065858814395|4.6065858814395|4.6065858814395|4.6065858814395|4.6065858814395|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|4.22486897|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|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|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|59.395777797697|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|47.594677509273|67.21747498026|67.21747498026|67.21747498026|67.21747498026|67.21747498026|67.21747498026|67.21747498026|67.21747498026|67.21747498026|67.21747498026|67.21747498026|67.21747498026|67.21747498026|67.21747498026|67.21747498026|67.21747498026|67.21747498026|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|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|148.08952518864|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|181.18472751688|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|483.00471187054|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875|126.00133875
09406|103450|/equities/first-fhc|MSCI_EEM|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|72.111796551848|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|523.167|523.167|523.167|523.167|523.167|523.167|523.167|523.167|523.167|523.167|523.167|523.167|523.167|523.167|523.167|523.167|523.167|523.167|523.167|523.167|523.167|523.167|523.167|523.167|523.167|523.167|523.167|523.167|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|1.4829955795459|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|17.150405684584|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|20.15371182|12.903|12.903|12.903|12.903|12.903|12.903|12.903|12.903|12.903|12.903|12.903|12.903|12.903|12.903|12.903|12.903|12.903|12.903|12.903|12.903|12.903|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
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|7.1510717266581|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|14.157173991642|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|24.222242359132|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|38.142860857791|56.749231335889|56.749231335889|56.749231335889|56.749231335889|56.749231335889|56.749231335889|56.749231335889|56.749231335889|56.749231335889|56.749231335889|56.749231335889|56.749231335889|56.749231335889|56.749231335889|56.749231335889|56.749231335889|56.749231335889|56.749231335889|56.749231335889|56.749231335889|56.749231335889|56.749231335889
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|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|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|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|122.79788659|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|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
09414|103664|/equities/tcfhc|MSCI_EEM|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|78.907598369636|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|103.06671512955|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|98.00476882|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|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|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
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|99.51563865328|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|101.34181821756|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|218.918643|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|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|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
09422|103469|/equities/largan-precisi|MSCI_EEM|35.977723526344|35.977723526344|35.977723526344|35.977723526344|35.977723526344|35.977723526344|35.977723526344|35.977723526344|35.977723526344|35.977723526344|35.977723526344|35.977723526344|35.977723526344|35.977723526344|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|27.97493412205|24.93976475176|24.93976475176|24.93976475176|24.93976475176|24.93976475176|24.93976475176|24.93976475176|24.93976475176|24.93976475176|24.93976475176|24.93976475176|24.93976475176|24.93976475176|24.93976475176|24.93976475176|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|74.491531516608|73.7196864|73.7196864|73.7196864|73.7196864|73.7196864|73.7196864|73.7196864|73.7196864|73.7196864|73.7196864|73.7196864|73.7196864|73.7196864|73.7196864|73.7196864|73.7196864|73.7196864|73.7196864|73.7196864|73.7196864|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|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|20.427326726706|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09430|103445|/equities/taishin-fhc|MSCI_EEM|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|52.802650308514|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|47.742430138169|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|48.22711262|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|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|57.33982289915|46.672003141172|46.672003141172|46.672003141172|46.672003141172|46.672003141172|46.672003141172|46.672003141172|46.672003141172|46.672003141172|46.672003141172|46.672003141172|46.672003141172|46.672003141172|46.672003141172|46.672003141172|46.672003141172|53.736777245659|53.736777245659|53.736777245659|53.736777245659|53.736777245659|53.736777245659|53.736777245659|53.736777245659|53.736777245659|53.736777245659|53.736777245659|53.736777245659|53.736777245659|53.736777245659|53.736777245659|53.736777245659|53.736777245659|53.736777245659|53.736777245659|53.736777245659|57.294783287833|57.294783287833|57.294783287833|57.294783287833|57.294783287833|57.294783287833|57.294783287833|57.294783287833|57.294783287833|57.294783287833|57.294783287833|57.294783287833|57.294783287833|57.294783287833|57.294783287833|57.294783287833|57.294783287833|57.294783287833|57.294783287833|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|62.340634221741|67.05457053|67.05457053|67.05457053|67.05457053|67.05457053|67.05457053|67.05457053|67.05457053|67.05457053|67.05457053|67.05457053|67.05457053|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|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|130.77557241154|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|107.10354655251|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|131.89279792193|150.37030044|150.37030044|150.37030044|150.37030044|150.37030044|150.37030044|150.37030044|150.37030044|150.37030044|150.37030044|150.37030044|150.37030044|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
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|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|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|234.31618014708|280.42675077741|280.42675077741|280.42675077741|280.42675077741|280.42675077741|280.42675077741|280.42675077741|280.42675077741|280.42675077741|280.42675077741|280.42675077741|280.42675077741|280.42675077741|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|650.32524936206|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|413.54558768|85.816|85.816|85.816|85.816|85.816|85.816|85.816|85.816|85.816|85.816|85.816|85.816|85.816|85.816|85.816|85.816|85.816|85.816|85.816|85.816|85.816|85.816|85.816
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|55.826046317642|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|58.836101258002|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
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|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|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|84.195034198548|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|68.1310866|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|249.11817264|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|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|10.300457273573|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|7.7721116369548|14.015168401325|14.015168401325|14.015168401325|14.015168401325|14.015168401325|14.015168401325|14.015168401325|14.015168401325|14.015168401325|14.015168401325|14.015168401325|14.015168401325|14.015168401325|14.015168401325|14.015168401325|14.015168401325|14.015168401325|14.015168401325|14.015168401325|14.015168401325|14.015168401325|14.015168401325|14.015168401325|14.015168401325|14.015168401325|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|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|586.67349673459|586.67349673459|586.67349673459|686.63361898667|686.63361898667|686.63361898667|686.63361898667|686.63361898667|686.63361898667|686.63361898667|1843.3117288233|1843.3117288233|1843.3117288233|1843.3117288233|1843.3117288233|1843.3117288233|1843.3117288233|1843.3117288233|1843.3117288233|1843.3117288233|1843.3117288233|1843.3117288233|1843.3117288233|1843.3117288233|1843.3117288233|1843.3117288233|1843.3117288233|1843.3117288233|1843.3117288233|1843.3117288233|1843.3117288233|1843.3117288233|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|2949.2987661172|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|210.38963910078|221.3812165|221.3812165|221.3812165|221.3812165|221.3812165|221.3812165|221.3812165|221.3812165|221.3812165|221.3812165|221.3812165|221.3812165|221.3812165|221.3812165|221.3812165|221.3812165|221.3812165|221.3812165|221.3812165|221.3812165|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|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|662.25642599917|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|195.28099136|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
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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|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|67.73841293|67.73841293|67.73841293|67.73841293|67.73841293|67.73841293|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|71.059|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|4335.0220502775|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|1853.5002758975|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
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|153.69716320185|153.69716320185|153.69716320185|153.69716320185|153.69716320185|153.69716320185|153.69716320185|153.69716320185|153.69716320185|153.69716320185|153.69716320185|153.69716320185|153.69716320185|153.69716320185|153.69716320185|153.69716320185|153.69716320185|153.69716320185|153.69716320185|153.69716320185|153.69716320185|153.69716320185|263.20260844567|263.20260844567|263.20260844567|263.20260844567|263.20260844567|263.20260844567|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|181.87275145156|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|258.92308227494|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976|36.05201976
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|73.929|73.929|73.929|73.929|73.929|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|97.345002883565|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|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.3327879761279|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|-1.7581795081167|141.21923759973|141.21923759973|141.21923759973|141.21923759973|141.21923759973|141.21923759973|141.21923759973|141.21923759973|141.21923759973|141.21923759973|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|75.334203363829|121.90592320635|121.90592320635|121.90592320635|121.90592320635|121.90592320635|121.90592320635|121.90592320635|121.90592320635|121.90592320635|121.90592320635|121.90592320635|121.90592320635|121.90592320635|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|204.87013176652|254.25701420587|254.25701420587|254.25701420587|254.25701420587|254.25701420587|254.25701420587|254.25701420587|254.25701420587|254.25701420587|254.25701420587|254.25701420587|254.25701420587|254.25701420587|254.25701420587|254.25701420587|254.25701420587|254.25701420587|254.25701420587|254.25701420587
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|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|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|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|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|6.6769449281167|6.6769449281167|6.6769449281167|48.139473165946|48.139473165946|48.139473165946|48.139473165946|48.139473165946|48.139473165946|48.139473165946|48.139473165946|48.139473165946|48.139473165946|48.139473165946|48.139473165946|48.139473165946|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|51.77679286469|83.990514980194|83.990514980194|83.990514980194|219.77840428144|219.77840428144|219.77840428144|219.77840428144|219.77840428144|219.77840428144|219.77840428144|219.77840428144|219.77840428144|219.77840428144|219.77840428144|219.77840428144|219.77840428144|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|66.67730664|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|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|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|35.99497568607|35.99497568607|35.99497568607|35.99497568607|35.99497568607|35.99497568607|35.99497568607|35.99497568607|35.99497568607|35.99497568607|35.99497568607|35.99497568607|35.99497568607|35.99497568607|35.99497568607|35.99497568607|35.99497568607|35.99497568607|35.99497568607|35.99497568607|35.99497568607|35.99497568607|35.99497568607|35.99497568607|35.99497568607|73.468130150773|73.468130150773|73.468130150773|73.468130150773|73.468130150773|73.468130150773|73.468130150773|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|72.368847359384|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|66.139196446124|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|93.7400029|46.667|46.667
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|-102.75538208|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|261.60918268835|261.60918268835|261.60918268835|261.60918268835|261.60918268835|261.60918268835|261.60918268835|261.60918268835|261.60918268835|261.60918268835|261.60918268835|261.60918268835|261.60918268835|261.60918268835|261.60918268835|261.60918268835|261.60918268835|261.60918268835|261.60918268835|261.60918268835|261.60918268835|261.60918268835|261.60918268835|261.60918268835|261.60918268835|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|462.86944689104|706.606184|706.606184|706.606184|706.606184|706.606184|706.606184|706.606184|706.606184|706.606184|706.606184|706.606184|706.606184|706.606184|706.606184|706.606184|706.606184|706.606184|706.606184|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
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|141.1495310103|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|114.36612759|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|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|84.092579042795|114.998398691|114.998398691|114.998398691|114.998398691|114.998398691|114.998398691|114.998398691|114.998398691|114.998398691|114.998398691|114.998398691|114.998398691|114.998398691|114.998398691|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376|80.40946376
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|112.85806744208|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|87.43536168|223.112|223.112|223.112|223.112|223.112|223.112|223.112|223.112|223.112|223.112|223.112|223.112|223.112|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|770.33516190795|1824.31478688|1824.31478688|1824.31478688|1824.31478688|1824.31478688|1824.31478688|1824.31478688|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|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|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|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|175.3000176601|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|276.8871407182|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|178.51133120464|350.65477175422|350.65477175422|350.65477175422|350.65477175422|350.65477175422|350.65477175422|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|223.8474371073|234.21373711187||234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|234.21373711187|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398|48.171609440398
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|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|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|231.77201851|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|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|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|127.75870991456|205.75049105318|205.75049105318|205.75049105318|205.75049105318|205.75049105318|205.75049105318|205.75049105318|205.75049105318|205.75049105318|205.75049105318|205.75049105318|205.75049105318|205.75049105318|205.75049105318|205.75049105318|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|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
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|22.338176745795|22.338176745795|22.338176745795|22.338176745795|22.338176745795|22.338176745795|22.338176745795|22.338176745795|22.338176745795|22.338176745795|22.338176745795|22.338176745795|22.338176745795|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|21.69576514|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|15.491|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
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|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|28.641217849463|28.641217849463|28.641217849463|28.641217849463|28.641217849463|28.641217849463|28.641217849463|28.641217849463|28.641217849463|28.641217849463|28.641217849463|28.641217849463|28.641217849463|28.641217849463|28.641217849463|28.641217849463|28.641217849463|28.641217849463|28.641217849463|28.641217849463|28.641217849463|28.641217849463|28.641217849463|28.641217849463|36.29743603161|36.29743603161|36.29743603161|36.29743603161|36.29743603161|36.29743603161|36.29743603161|36.29743603161|36.29743603161|36.29743603161|36.29743603161|36.29743603161|36.29743603161|36.29743603161|36.29743603161|36.29743603161|36.29743603161|36.29743603161|36.29743603161|36.29743603161|36.29743603161|36.29743603161|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
09480|27075|/equities/bimbo-a|MSCI_EEM|265.53070450183|265.53070450183|265.53070450183|265.53070450183|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|187.99964918|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
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|67.31624957|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|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
09483|103223|/equities/lite-on-tech|MSCI_EEM|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|82.649769255786|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|98.419530652186|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|99.54337536|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|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|248.0032612|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
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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09490|103446|/equities/shin-kong-fhc|MSCI_EEM|70.086436894523|70.086436894523|70.086436894523|70.086436894523|70.086436894523|70.086436894523|70.086436894523|95.878790263236|95.878790263236|95.878790263236|95.878790263236|95.878790263236|95.878790263236|95.878790263236|95.878790263236|95.878790263236|95.878790263236|95.878790263236|95.878790263236|95.878790263236|95.878790263236|95.878790263236|95.878790263236|95.878790263236|95.878790263236|95.878790263236|95.878790263236|95.878790263236|95.878790263236|95.878790263236|95.878790263236|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|118.30607241|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
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09492|103399|/equities/wan-hai-lines|MSCI_EEM|491.11359423354|491.11359423354|491.11359423354|491.11359423354|491.11359423354|491.11359423354|491.11359423354|491.11359423354|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|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|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|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|1686.5960333822|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2141.6548575049|2144.0776652666|2144.0776652666|2144.0776652666|2144.0776652666|2144.0776652666|2144.0776652666|2144.0776652666|2144.0776652666|2144.0776652666|2144.0776652666|2144.0776652666|2144.0776652666|2144.0776652666|2144.0776652666|2144.0776652666|2144.0776652666|2144.0776652666|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
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|106.29896894206|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|96.799104797256|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|33.6741732|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|194.781|194.781|194.781|194.781|194.781|194.781|194.781|194.781|194.781|194.781|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|131.64922426978|131.64922426978|131.64922426978|131.64922426978|131.64922426978|131.64922426978|131.64922426978|131.64922426978|131.64922426978|131.64922426978|131.64922426978|131.64922426978|131.64922426978|131.64922426978|131.64922426978|131.64922426978|131.64922426978|131.64922426978|131.64922426978|131.64922426978|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|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
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|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|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1446.3959377799|1495.1374175934|1495.1374175934|1495.1374175934|1495.1374175934|1495.1374175934|1495.1374175934|1495.1374175934|1495.1374175934|1495.1374175934|1495.1374175934|1495.1374175934|1495.1374175934|1495.1374175934|1495.1374175934|1495.1374175934|1495.1374175934|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|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|19.13647181058|30.916139149212|30.916139149212|30.916139149212|30.916139149212|30.916139149212|30.916139149212|30.916139149212|30.916139149212|30.916139149212|30.916139149212|30.916139149212|30.916139149212|30.916139149212|30.916139149212|30.916139149212|30.916139149212|30.916139149212|30.916139149212|77.54625049968|77.54625049968|77.54625049968|77.54625049968|77.54625049968|77.54625049968|77.54625049968|77.54625049968|77.54625049968|77.54625049968|77.54625049968|77.54625049968|77.54625049968|77.54625049968|75.154824|75.154824|75.154824|75.154824|75.154824|75.154824|75.154824|75.154824|75.154824|75.154824|75.154824|75.154824|75.154824|75.154824|75.154824|75.154824|75.154824|75.154824|75.154824|75.154824|75.154824|75.154824|75.154824|75.154824|75.154824|75.154824|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|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|174.2805966|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|38.836557989412|38.836557989412|38.836557989412|38.836557989412|38.836557989412|38.836557989412|38.836557989412|38.836557989412|38.836557989412|38.836557989412|38.836557989412|38.836557989412|38.836557989412|38.836557989412|38.836557989412|38.836557989412|38.836557989412|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|49.26684087|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
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|265.91025457022|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|186.38395054968|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|148.219032|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|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|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|65.336574190499|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|56.73252018|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|63.266|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
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|304.55848613145|304.55848613145|304.55848613145|304.55848613145|304.55848613145|304.55848613145|304.55848613145|304.55848613145|304.55848613145|304.55848613145|304.55848613145|304.55848613145|304.55848613145|304.55848613145|738.18044047567|738.18044047567|738.18044047567|738.18044047567|738.18044047567|738.18044047567|738.18044047567|738.18044047567|738.18044047567|738.18044047567|738.18044047567|738.18044047567|738.18044047567|738.18044047567|738.18044047567|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|642.4882417495|756.68752267101|756.68752267101|756.68752267101|756.68752267101|756.68752267101|756.68752267101|756.68752267101|756.68752267101|756.68752267101|756.68752267101|756.68752267101|756.68752267101|756.68752267101|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|818.7929694|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|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|68.435176593874|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|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|29.854422716425|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|24.034861662165|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|43.822451340417|125.03195908704|125.03195908704|125.03195908704|125.03195908704|125.03195908704|125.03195908704|125.03195908704|38.060784|38.060784|38.060784|38.060784|38.060784|38.060784|38.060784|38.060784|38.060784|38.060784|38.060784|38.060784|38.060784|38.060784|38.060784|38.060784|38.060784|38.060784|38.060784|38.060784|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09512|49970|/equities/guangdong-inv|MSCI_EEM|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|140.8337532|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
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09514|37875|/equities/lpp|MSCI_EEM|48.401824700151|48.401824700151|48.401824700151|48.401824700151|48.401824700151|48.401824700151|48.401824700151|48.401824700151|48.401824700151|48.401824700151|48.401824700151|48.401824700151|48.401824700151|48.401824700151|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
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|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|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|34.857048012144|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|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
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|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
09519|103111|/equities/airtac|MSCI_EEM|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|7.0386681584762|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|26.675768053044|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|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|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|-19.288885828155|75.592294659072|75.592294659072|75.592294659072|75.592294659072|75.592294659072|75.592294659072|75.592294659072|75.592294659072|75.592294659072|75.592294659072|75.592294659072|75.592294659072|75.592294659072|75.592294659072|75.592294659072|75.592294659072|75.592294659072|75.592294659072|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|18.535291668585|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|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|179.72068258158|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|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|61.551718901175|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|71.87682478096|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|68.5880288|76.48|76.48|76.48|76.48|76.48|76.48|76.48|76.48|76.48|76.48|76.48|76.48|76.48|76.48|76.48|76.48|76.48|76.48|76.48|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
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|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
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||18.667692786893|18.667692786893|18.667692786893|43.56114432|43.56114432|43.56114432|43.56114432|43.56114432|43.56114432|43.56114432|43.56114432|43.56114432|43.56114432|43.56114432|43.56114432|43.56114432|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|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|1200.9780929886|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
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|26.061369927437|26.061369927437|26.061369927437|26.061369927437|26.061369927437|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|69.06784493|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|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|33.891762137423|33.891762137423|33.891762137423|33.891762137423|33.891762137423|33.891762137423|33.891762137423|33.891762137423|33.891762137423|33.891762137423|43.14069594|43.14069594|43.14069594|43.14069594|43.14069594|43.14069594|43.14069594|43.14069594|43.14069594|43.14069594|43.14069594|43.14069594|43.14069594|43.14069594|43.14069594|43.14069594|43.14069594|43.14069594|43.14069594|43.14069594|43.14069594|43.14069594|43.14069594|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|42.786|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
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|40.369653656267|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|41.69083625726|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|48.9443957|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|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|131.02160966371|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|142.72972936339|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|128.79071074|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|111.4436612898|111.4436612898|111.4436612898|111.4436612898|111.4436612898|111.4436612898|111.4436612898|111.4436612898|111.4436612898|111.4436612898|111.4436612898|111.4436612898|111.4436612898|111.4436612898|111.4436612898|111.4436612898|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|172.1297128534|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|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|127.1748432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|147.432|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|92.161321028812|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|108.87467191439|150.74792228845|150.74792228845|150.74792228845|150.74792228845|150.74792228845|150.74792228845|150.74792228845|150.74792228845|150.74792228845|150.74792228845|150.74792228845|150.74792228845|150.74792228845|150.74792228845|150.74792228845|150.74792228845|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|129.65555637704|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|90.775501380679|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|55.07186232|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
09535|50013|/equities/weichai-power|MSCI_EEM|48.784923926031|48.784923926031|48.784923926031|48.784923926031|48.784923926031|48.784923926031|48.784923926031|48.784923926031|48.784923926031|48.784923926031|48.784923926031|48.784923926031|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|54.300194701903|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|26.800485023816|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|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|103.60224019885|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|93.04782536742|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|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|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|145.43603721|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
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|140.29468283179|140.29468283179|140.29468283179|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|171.27279288|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|163.422|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|27.08079979|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|217.62126312741|217.62126312741|217.62126312741|217.62126312741|217.62126312741|217.62126312741|217.62126312741|217.62126312741|217.62126312741|217.62126312741|217.62126312741|217.62126312741|217.62126312741|217.62126312741|217.62126312741|217.62126312741|217.62126312741|217.62126312741|217.62126312741|217.62126312741|217.62126312741|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|192.30948828|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|189.60026557143|189.60026557143|189.60026557143|189.60026557143|189.60026557143|189.60026557143|189.60026557143|189.60026557143|189.60026557143|189.60026557143|189.60026557143|189.60026557143|189.60026557143|189.60026557143|189.60026557143|189.60026557143|189.60026557143|189.60026557143|189.60026557143|189.60026557143|189.60026557143|189.60026557143|377.66720230151|377.66720230151|377.66720230151|377.66720230151|472.27881788926|472.27881788926|472.27881788926|472.27881788926|472.27881788926|472.27881788926|472.27881788926|472.27881788926|472.27881788926|472.27881788926|472.27881788926|472.27881788926|472.27881788926|472.27881788926|472.27881788926|472.27881788926|472.27881788926|472.27881788926|472.27881788926|472.27881788926|472.27881788926|472.27881788926|472.27881788926|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|413.67366917696|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|110.20629875|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|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|34.397999672373|55.39397985792|55.39397985792|55.39397985792|55.39397985792|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|108.19136691|154.099|154.099|154.099|154.099|154.099|154.099|154.099|154.099|154.099|154.099|154.099|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|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|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|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|24.092475916931|31.748248579357|31.748248579357|31.748248579357|31.748248579357|31.748248579357|31.748248579357|31.748248579357|31.748248579357|31.748248579357|31.748248579357|31.748248579357|31.748248579357|31.748248579357|31.748248579357|31.748248579357|31.748248579357|31.748248579357|31.748248579357|31.748248579357|31.748248579357|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|38.713127314511|50.11991988|50.11991988|50.11991988|50.11991988|50.11991988|50.11991988|50.11991988|50.11991988|50.11991988|50.11991988|50.11991988|50.11991988|50.11991988|50.11991988|50.11991988|50.11991988|50.11991988|50.11991988|50.11991988|50.11991988|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|213.16389899585|213.16389899585|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|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|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|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
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|127.143|127.143|127.143|127.143|127.143|127.143|127.143|127.143|127.143|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|100|100|100|100|100|100|100|100|100|||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|69.916125231091|69.916125231091|57.670393809567|57.670393809567|57.670393809567|57.670393809567|57.670393809567|57.670393809567|57.670393809567|57.670393809567|57.670393809567|57.670393809567|57.670393809567|57.670393809567|57.670393809567|57.670393809567|57.670393809567|92.843057842693|92.843057842693|92.843057842693|92.843057842693|92.843057842693|92.843057842693|92.843057842693|92.843057842693|92.843057842693|92.843057842693|92.843057842693|92.80964637|92.80964637|92.80964637|92.80964637|92.80964637|92.80964637|92.80964637|92.80964637|92.80964637|92.80964637|92.80964637|92.80964637|92.80964637|92.80964637|92.80964637|92.80964637|92.80964637|92.80964637|92.80964637|92.80964637|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|187.30687087786|187.30687087786|187.30687087786|187.30687087786|187.30687087786|187.30687087786|187.30687087786|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|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|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|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|722.92925667028|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|500.9071649|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|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|107.38632102036|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|119.8922853|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
09560|103247|/equities/winbond|MSCI_EEM|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.3701697984334|4.6426960569781|4.6426960569781|4.6426960569781|4.6426960569781|4.6426960569781|4.6426960569781|4.6426960569781|4.6426960569781|4.6426960569781|4.6426960569781|4.6426960569781|4.6426960569781|4.6426960569781|4.6426960569781|4.6426960569781|4.6426960569781|4.6426960569781|4.6426960569781|4.6426960569781|4.6426960569781|4.6426960569781|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|11.253111125332|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|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|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|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|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|14.997515289452|16.107481864752|16.107481864752|16.107481864752|16.107481864752|16.107481864752|16.107481864752|16.107481864752|16.107481864752|16.107481864752|16.107481864752|16.107481864752|16.107481864752|16.107481864752|16.107481864752|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|133.89427984|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|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|13.658888483251|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|29.86136832|28.032|28.032|28.032|28.032|28.032|28.032|28.032|28.032|28.032|28.032|28.032|28.032|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|102.00571845123|149.33420945324|149.33420945324|149.33420945324|149.33420945324|149.33420945324|149.33420945324|149.33420945324|149.33420945324|149.33420945324|149.33420945324|149.33420945324|149.33420945324|149.33420945324|149.33420945324|149.33420945324|149.33420945324|149.33420945324|149.33420945324|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|175.14949326567|187.92864084299|187.92864084299|187.92864084299|187.92864084299|187.92864084299|187.92864084299|187.92864084299|187.92864084299|187.92864084299|187.92864084299|187.92864084299|187.92864084299|187.92864084299|187.92864084299|187.92864084299|187.92864084299|187.92864084299|187.92864084299|187.92864084299|187.92864084299|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|182.24266955294|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064|69.06637064
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|2.6476223746224|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|4.7397464636992|84.608112525869|84.608112525869|84.608112525869|84.608112525869|84.608112525869|84.608112525869|84.608112525869|84.608112525869|84.608112525869|84.608112525869|84.608112525869|84.608112525869|84.608112525869|84.608112525869|84.608112525869|84.608112525869|84.608112525869|84.608112525869|84.608112525869|88.22167222|88.22167222|88.22167222|88.22167222|88.22167222|88.22167222|88.22167222|88.22167222|88.22167222|88.22167222|88.22167222|88.22167222|88.22167222|88.22167222|88.22167222|88.22167222|88.22167222|88.22167222|88.22167222|88.22167222|88.22167222|88.22167222|88.22167222|89.111|89.111|89.111|89.111|89.111|89.111|89.111|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|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|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|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|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|66.274604909419|66.274604909419|66.274604909419|66.274604909419|66.274604909419|66.274604909419|66.274604909419|66.274604909419|66.274604909419|66.274604909419|66.274604909419|66.274604909419|66.274604909419|66.274604909419|66.274604909419|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|80.497752862736|86.29690487|86.29690487|86.29690487|86.29690487|86.29690487|86.29690487|86.29690487|86.29690487|86.29690487|86.29690487|86.29690487|86.29690487|86.29690487|86.29690487|86.29690487|86.29690487|86.29690487|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|77.057|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|||||24.844532831082|24.844532831082|35.767600280851|35.767600280851|35.767600280851|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|39.546243883964|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|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|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|19.848778277617|19.848778277617|19.848778277617|19.848778277617|15.854289929803|15.854289929803|15.854289929803|15.854289929803|15.854289929803|15.854289929803|15.854289929803|15.854289929803|15.854289929803|15.854289929803|15.854289929803|15.854289929803|15.854289929803|15.854289929803|15.854289929803|15.854289929803|26.758746864594|26.758746864594|26.758746864594|26.758746864594|26.758746864594|26.758746864594|26.758746864594|26.758746864594|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.79813357315|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|35.475659825337|48.24979235|48.24979235|48.24979235|48.24979235|48.24979235|48.24979235|48.24979235|48.24979235|48.24979235|48.24979235|48.24979235|48.24979235|48.24979235|48.24979235|48.24979235|48.24979235|48.24979235|48.24979235|48.24979235|48.24979235|48.24979235|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|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|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|39.144148862622|49.591614233112|49.591614233112|49.591614233112|49.591614233112|49.591614233112|49.591614233112|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|243.427|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|261496.66470143|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|130751.60114074|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178|729.6648178
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|29.396469474559|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|37.76088257339|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|126.09805749778|126.09805749778|126.09805749778|126.09805749778|126.09805749778|126.09805749778|126.09805749778|126.09805749778|126.09805749778|126.09805749778|126.09805749778|126.09805749778|126.09805749778|126.09805749778|126.09805749778|126.09805749778|126.09805749778|126.09805749778|126.09805749778|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|82.989823551951|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|172.16019822|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|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
09596|50004|/equities/picc-group|MSCI_EEM|80.34851352|80.34851352|80.34851352|80.34851352|80.34851352|80.34851352|80.34851352|80.34851352|80.34851352|80.34851352|80.34851352|80.34851352|80.34851352|80.34851352|80.34851352|80.34851352|80.34851352|80.34851352|80.34851352|80.34851352|80.34851352|80.34851352|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|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|84.840405518842|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|115.66044404297|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|110.17588832229|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
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|104.47232185728|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|48.662848|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
09599|103253|/equities/acer|MSCI_EEM|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.371247433047|12.131766365002|12.131766365002|12.131766365002|12.131766365002|12.131766365002|12.131766365002|12.131766365002|12.131766365002|12.131766365002|12.131766365002|12.131766365002|12.131766365002|12.131766365002|12.131766365002|12.131766365002|12.131766365002|12.131766365002|12.131766365002|12.131766365002|12.131766365002|12.131766365002|12.131766365002|15.668448578036|15.668448578036|15.668448578036|15.668448578036|15.668448578036|15.668448578036|15.668448578036|15.668448578036|15.668448578036|15.668448578036|15.668448578036|15.668448578036|15.668448578036|15.668448578036|15.668448578036|15.055537640684|15.055537640684|15.055537640684|15.055537640684|15.055537640684|15.055537640684|15.055537640684|15.055537640684|15.055537640684|15.055537640684|15.055537640684|15.055537640684|15.055537640684|15.055537640684|15.055537640684|15.055537640684|15.055537640684|15.055537640684|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|9.1077878579368|11.019707027147|11.019707027147|11.019707027147|11.019707027147|11.019707027147|11.019707027147|11.019707027147|11.019707027147|11.019707027147|11.019707027147|11.019707027147|11.019707027147|11.019707027147|11.019707027147|11.019707027147|11.019707027147|11.019707027147|11.019707027147|11.019707027147|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|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|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|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
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|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
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|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|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|230.98767560895|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|149.86743201038|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541|45.252834430541
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|3405.60874999|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
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|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|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|114.45983080465|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|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|17.43085321383|12.975563671563|12.975563671563|12.975563671563|12.975563671563|12.975563671563|12.975563671563|12.975563671563|12.975563671563|12.975563671563|12.975563671563|12.975563671563|12.975563671563|12.975563671563|12.975563671563|12.975563671563|12.975563671563|12.975563671563|12.975563671563|12.975563671563|12.975563671563|12.975563671563|12.975563671563|12.975563671563|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|10.765511761952|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|3.7496514407352|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|4.10934216|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
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|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
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|40.7397601|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|49.270391581816|49.270391581816|49.270391581816|49.270391581816|49.270391581816|49.270391581816|49.270391581816|49.270391581816|49.270391581816|49.270391581816|49.270391581816|49.270391581816|49.270391581816|49.270391581816|49.270391581816|49.270391581816|49.270391581816|49.270391581816|49.270391581816|49.270391581816|49.270391581816|49.270391581816|84.792523416828|84.792523416828|84.792523416828|84.792523416828|84.792523416828|84.792523416828|84.792523416828|84.792523416828|84.792523416828|84.792523416828|84.792523416828|84.792523416828|84.792523416828|84.792523416828|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|115.1884521774|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
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|376.84797989184|376.84797989184|376.84797989184|376.84797989184|376.84797989184|376.84797989184|376.84797989184|376.84797989184|376.84797989184|376.84797989184|376.84797989184|376.84797989184|376.84797989184|376.84797989184|376.84797989184|376.84797989184|376.84797989184|376.84797989184|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|483.2933374695|183.28295952|183.28295952|183.28295952|183.28295952|183.28295952|183.28295952|183.28295952|183.28295952|183.28295952|183.28295952|183.28295952|183.28295952|183.28295952|183.28295952|183.28295952|183.28295952|183.28295952|183.28295952|183.28295952|183.28295952|183.28295952|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|||||25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|25.123|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|127.93287686189|127.93287686189|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|214.01689088093|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|284.05299809|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
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|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|74.322985687245|74.322985687245|74.322985687245|74.322985687245|74.322985687245|74.322985687245|74.322985687245|74.322985687245|74.322985687245|74.322985687245|74.322985687245|74.322985687245|74.322985687245|74.322985687245|74.322985687245|74.322985687245|74.322985687245|74.322985687245|74.322985687245|74.322985687245|74.322985687245|74.322985687245|80.22255217413|80.22255217413|80.22255217413|80.22255217413|80.22255217413|80.22255217413|80.22255217413|80.22255217413|80.22255217413|80.22255217413|80.22255217413|80.22255217413|80.22255217413|169.30661244356|169.30661244356|169.30661244356|169.30661244356|169.30661244356|169.30661244356|169.30661244356|169.30661244356|169.30661244356|169.30661244356|169.30661244356|169.30661244356|169.30661244356|169.30661244356|169.30661244356|169.30661244356|169.30661244356|169.30661244356|169.30661244356|169.30661244356|169.30661244356|169.30661244356|169.30661244356|169.30661244356|148.31811586719|148.31811586719|148.31811586719|148.31811586719|148.31811586719|148.31811586719|148.31811586719|148.31811586719|148.31811586719|148.31811586719|148.31811586719|148.31811586719|148.31811586719|148.31811586719|148.31811586719|148.31811586719|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|146.72033145762|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|143.97049500306|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|182.90561279974|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984|10.67998984
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|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|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
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|48.427053185018|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|58.007586106341|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|48.138676115834|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258|100.79076258
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|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|100|100|100|100|100|100|100|100|100||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|89.744246726008|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|99.23070182|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
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|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|43.882490674225|43.882490674225|43.882490674225|43.882490674225|43.882490674225|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|34.902996710512|45.94555026|45.94555026|45.94555026|45.94555026|45.94555026|45.94555026|45.94555026|45.94555026|45.94555026|45.94555026|45.94555026|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|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|44.131142320674|44.131142320674|44.131142320674|44.131142320674|44.131142320674|44.131142320674|44.131142320674|44.131142320674|44.131142320674|85.320436007799|85.320436007799|85.320436007799|85.320436007799|85.320436007799|85.320436007799|85.320436007799|85.320436007799|85.320436007799|85.320436007799|85.320436007799|85.320436007799|85.320436007799|85.320436007799|85.320436007799|85.320436007799|85.320436007799|85.320436007799|85.320436007799|85.320436007799|85.320436007799|85.320436007799|85.320436007799|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|116.99590819159|138.46652802754|138.46652802754|138.46652802754|138.46652802754|138.46652802754|138.46652802754|138.46652802754|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|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|45.88837152|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|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|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|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|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|41.267189413784|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|40.959989492589|43.808412471485|43.808412471485|43.808412471485|43.808412471485|43.808412471485|43.808412471485|43.808412471485|43.808412471485|43.808412471485|43.808412471485|43.808412471485|43.808412471485|43.808412471485|43.808412471485|43.808412471485|43.808412471485|43.808412471485|43.808412471485|43.808412471485|82.352831926245|82.352831926245|82.352831926245|82.352831926245|82.352831926245|82.352831926245|82.352831926245|82.352831926245|82.352831926245|82.352831926245|82.352831926245|82.352831926245|82.352831926245|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|44.01893894553|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|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|195.69031070334|169.011798336|169.011798336|169.011798336|169.011798336|169.011798336|169.011798336|169.011798336|169.011798336|169.011798336|169.011798336|169.011798336|169.011798336|169.011798336|169.011798336|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|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|3009.8594649355|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|1686.8572913386|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|80.87370465661|80.87370465661|80.87370465661|80.87370465661|80.87370465661|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|58.619000947059|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|74.764365725476|82.881810218251|82.881810218251|82.881810218251|82.881810218251|82.881810218251|82.881810218251|82.881810218251|82.881810218251|82.881810218251|82.881810218251|82.881810218251|82.881810218251|82.881810218251|82.881810218251|82.881810218251|82.881810218251|82.881810218251|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
09637|1056073|/equities/wiwynn|MSCI_EEM|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|-3.92451795|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|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|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
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|61.229199461681|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|78.98809224|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|69.357600161554|87.50312272|87.50312272|87.50312272|87.50312272|87.50312272|87.50312272|87.50312272|87.50312272|87.50312272|87.50312272|87.50312272|87.50312272|87.50312272|87.50312272|87.50312272|87.50312272|87.50312272|87.50312272|87.50312272|87.50312272|87.50312272|87.50312272|87.50312272|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|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
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|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|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||||||||||||||||||||||||||||||||||||||17.39119536921|17.39119536921|17.39119536921|17.39119536921|17.39119536921|17.39119536921|17.39119536921|17.39119536921|17.39119536921|17.39119536921|20.140120403018|20.140120403018|20.140120403018|20.140120403018|20.140120403018|20.140120403018|20.140120403018|20.140120403018|20.140120403018|20.140120403018|20.140120403018|20.140120403018|20.140120403018|20.140120403018|20.140120403018|20.140120403018|20.140120403018|20.140120403018|20.140120403018|20.140120403018|20.140120403018|20.140120403018|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|18.335536864786|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|231.74518821171|238.76733555024|238.76733555024|238.76733555024|238.76733555024|238.76733555024|238.76733555024|238.76733555024|238.76733555024|238.76733555024|238.76733555024|238.76733555024|238.76733555024|238.76733555024|238.76733555024|238.76733555024|238.76733555024|238.76733555024|238.76733555024|238.76733555024|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|85.667066335994|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|87.167214090492|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|108.04335022|90.779|90.779|90.779|90.779|90.779|90.779|90.779|90.779|90.779|90.779|90.779|90.779|90.779|90.779|90.779|90.779|90.779|90.779|90.779|90.779|90.779|90.779|90.779|90.779|90.779|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|||
09651|100021|/equities/byd-electronic|MSCI_EEM|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|101.76834275262|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|82.558606250304|59.0243982|59.0243982|59.0243982|59.0243982|59.0243982|59.0243982|59.0243982|59.0243982|59.0243982|59.0243982|59.0243982|59.0243982|59.0243982|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|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|-0.77762275538183|-0.77762275538183|-0.77762275538183|-0.77762275538183|-0.77762275538183|-0.77762275538183|-0.77762275538183|-0.77762275538183|-0.77762275538183|-0.77762275538183|-0.77762275538183|-0.77762275538183|-0.77762275538183|-0.77762275538183|-0.77762275538183|-0.77762275538183|-0.77762275538183|-0.77762275538183|-0.77762275538183|-0.77762275538183|-0.77762275538183|-0.77762275538183|-44.742390988598|-44.742390988598|-44.742390988598|-44.742390988598|-44.742390988598|-44.742390988598|-44.742390988598|-44.742390988598|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|-40.6767498419|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
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|54.046063741411|72.589872594368|72.589872594368|72.589872594368|72.589872594368|72.589872594368|72.589872594368|72.589872594368|72.589872594368|72.589872594368|72.589872594368|72.589872594368|72.589872594368|72.589872594368|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|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|1301.6884694977|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|646.62500658093|2289.1811752786|2289.1811752786|2289.1811752786|2289.1811752786|2289.1811752786|2289.1811752786|2289.1811752786|2289.1811752786|2289.1811752786|2289.1811752786|2289.1811752786|2289.1811752786|2289.1811752786|2289.1811752786|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|1174.31845944|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996|549.996
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09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|33.24003598668|107.27436902692|107.27436902692|107.27436902692|107.27436902692|107.27436902692|107.27436902692|107.27436902692|107.27436902692|107.27436902692|107.27436902692|107.27436902692|107.27436902692|107.27436902692|107.27436902692|107.27436902692|107.27436902692|107.27436902692|107.27436902692|107.27436902692|107.27436902692|107.27436902692|107.27436902692|111.30355782|111.30355782|111.30355782|111.30355782|111.30355782|111.30355782|111.30355782|111.30355782|111.30355782|111.30355782|111.30355782|111.30355782|111.30355782|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
09658|943491|/equities/chinahongqiao|MSCI_EEM|31.134218119825|31.134218119825|31.134218119825|31.134218119825|31.134218119825|31.134218119825|31.134218119825|31.134218119825|31.134218119825|31.134218119825|114.80592248912|114.80592248912|114.80592248912|114.80592248912|114.80592248912|114.80592248912|114.80592248912|114.80592248912|114.80592248912|114.80592248912|114.80592248912|114.80592248912|114.80592248912|114.80592248912|114.80592248912|114.80592248912|114.80592248912|114.80592248912|114.80592248912|109.47868946|109.47868946|109.47868946|109.47868946|109.47868946|109.47868946|109.47868946|109.47868946|109.47868946|109.47868946|109.47868946|109.47868946|109.47868946|109.47868946|109.47868946|109.47868946|109.47868946|109.47868946|109.47868946|109.47868946|109.47868946|109.47868946|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|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|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|462.7875047036|650.42093645098|650.42093645098|650.42093645098|650.42093645098|650.42093645098|650.42093645098|650.42093645098|650.42093645098|650.42093645098|650.42093645098|650.42093645098|650.42093645098|650.42093645098|650.42093645098|650.42093645098|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
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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|90.455107244745|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|134.92103164349|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|157.02916824|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|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|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|96.137|96.137|96.137|96.137|96.137|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|-219.79059904854|-219.79059904854|-219.79059904854|-219.79059904854|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-26.943773496949|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-133.43786399044|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-392.86872954641|-1221.4548238602|-1221.4548238602|-1221.4548238602|-1221.4548238602|-1221.4548238602|-1221.4548238602|-1221.4548238602|-1221.4548238602|-1221.4548238602|-1221.4548238602|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836|-1250.0305215836
09671|100147|/equities/cmoc|MSCI_EEM|-6.0562935816884|-6.0562935816884|-6.0562935816884|-6.0562935816884|-6.0562935816884|-6.0562935816884|-6.0562935816884|-6.0562935816884|-6.0562935816884|-6.0562935816884|-6.0562935816884|36.457341570482|36.457341570482|36.457341570482|36.457341570482|36.457341570482|36.457341570482|36.457341570482|36.457341570482|36.457341570482|36.457341570482|36.457341570482|36.457341570482|36.457341570482|36.457341570482|36.457341570482|36.457341570482|36.457341570482|36.457341570482|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|52.429448876095|36.79827684|36.79827684|36.79827684|36.79827684|36.79827684|36.79827684|36.79827684|36.79827684|36.79827684|36.79827684|36.79827684|36.79827684|36.79827684|36.79827684|36.79827684|36.79827684|36.79827684|36.79827684|36.79827684|95.404|95.404|95.404|95.404|95.404|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|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|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|83.66540455|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|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
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|134.376|134.376|134.376|134.376|134.376|134.376|134.376|134.376|134.376|134.376|134.376|134.376|134.376|134.376|134.376|134.376|134.376|134.376|134.376|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|-1.3804390089015|-1.3804390089015|-1.3804390089015|-1.3804390089015|-1.3804390089015|-1.3804390089015|-1.3804390089015|-1.3804390089015|-1.3804390089015|-1.3804390089015|-1.3804390089015|-1.3804390089015|-1.3804390089015|-2.5616341162417|-2.5616341162417|-2.5616341162417|-2.5616341162417|-2.5616341162417|-2.5616341162417|-2.5616341162417|-2.5616341162417|-2.5616341162417|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-12.184912316233|-19.054109237413|-19.054109237413|-19.054109237413|-19.054109237413|-19.054109237413|-19.054109237413|-19.054109237413|-19.054109237413|-19.054109237413|-19.054109237413|-19.054109237413|-19.054109237413|-28.581020951015|-28.581020951015|-28.581020951015|-28.581020951015|-28.581020951015|-28.581020951015|-28.581020951015|-28.581020951015|-28.581020951015|-28.581020951015|-28.581020951015|-28.581020951015|-28.581020951015|-28.581020951015|-28.581020951015|-28.581020951015|-28.581020951015|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-34.491064926103|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|-39.31367322|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|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
09678|101574|/equities/semen-indonesi|MSCI_EEM|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|418.2964719723|659.6799696767|659.6799696767|659.6799696767|659.6799696767|659.6799696767|659.6799696767|659.6799696767|659.6799696767|659.6799696767|659.6799696767|659.6799696767|659.6799696767|659.6799696767|659.6799696767|659.6799696767|659.6799696767|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|7.5431475092967|7.5431475092967|7.5431475092967|7.5431475092967|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|8.3190668769057|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|10.452533486921|12.913290036224|12.913290036224|12.913290036224|12.913290036224|12.913290036224|12.913290036224|12.913290036224|12.913290036224|12.913290036224|12.913290036224|12.913290036224|12.913290036224|12.913290036224|12.913290036224|12.913290036224|12.913290036224|12.913290036224|12.913290036224|12.913290036224|12.913290036224|12.913290036224|12.913290036224|14.71935488|14.71935488|14.71935488|14.71935488|14.71935488|14.71935488|14.71935488|14.71935488|14.71935488|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|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
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|49.92865228|49.92865228|49.92865228|49.92865228|49.92865228|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|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|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|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|100.405|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|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|13.561707638472|21.302338310278|21.302338310278|21.302338310278|21.302338310278|21.302338310278|21.302338310278|21.302338310278|21.302338310278|21.302338310278|21.302338310278|21.302338310278|21.302338310278|21.302338310278|21.302338310278|21.302338310278|21.302338310278|21.302338310278|21.302338310278|21.302338310278|21.302338310278|21.302338310278|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|71.12871318|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|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|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|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|531.47832931293|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|461.27663780534|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|438.45088474549|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486|155.49392486
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|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|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|73.587447477881|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|90.825153328003|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
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|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|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|47.826196|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|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
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|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|447.33148114957|447.33148114957|447.33148114957|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|114.6130975|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|129.91|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1303.5929187406|1303.5929187406|1303.5929187406|1303.5929187406|1303.5929187406|1303.5929187406|1303.5929187406|1303.5929187406|1303.5929187406|1303.5929187406|1303.5929187406|1303.5929187406|1303.5929187406|1303.5929187406|1303.5929187406|1303.5929187406|1303.5929187406|1303.5929187406|1303.5929187406|1303.5929187406|1303.5929187406|1303.5929187406|1303.5929187406|1303.5929187406|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2778.5679059183|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|2774.046210595|4667.8325574972|4667.8325574972|4667.8325574972|4667.8325574972|4667.8325574972|4667.8325574972|4667.8325574972|4667.8325574972|4667.8325574972|4667.8325574972|4667.8325574972|4667.8325574972|4667.8325574972|4667.8325574972|4667.8325574972|4667.8325574972|4667.8325574972|4667.8325574972|4667.8325574972|2338.9801708184|2338.9801708184|2338.9801708184|2338.9801708184|2338.9801708184|2338.9801708184|2338.9801708184|2338.9801708184|2338.9801708184|2338.9801708184|2338.9801708184|2338.9801708184|2338.9801708184|2338.9801708184|2338.9801708184|2338.9801708184|2338.9801708184|2338.9801708184|2338.9801708184|2338.9801708184|2338.9801708184|2338.9801708184|2338.9801708184|2338.9801708184|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
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|290.42723024|290.42723024|290.42723024|290.42723024|290.42723024|290.42723024|290.42723024|290.42723024|290.42723024|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
09699|1097548|/equities/360-finance-inc|MSCI_EEM|-5.21432847|-5.21432847|-5.21432847|-5.21432847|-5.21432847|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|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|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|202.61495604805|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|117.15300814|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|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|199.72197054314|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|144.70719076|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|108.202|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
09702|27162|/equities/pinfra|MSCI_EEM|12238.087812673|12238.087812673|12238.087812673|12238.087812673|12238.087812673|12238.087812673|12238.087812673|12238.087812673|12238.087812673|12238.087812673|12238.087812673|12238.087812673|12238.087812673|12238.087812673|12238.087812673|12238.087812673|12238.087812673|12238.087812673|12238.087812673|12238.087812673|12238.087812673|12238.087812673|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
09703|50070|/equities/china-state-co|MSCI_EEM|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-65.14374776352|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|-41.0276784|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|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|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|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|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|19.34580076612|43.9917245|43.9917245|43.9917245|43.9917245|43.9917245|43.9917245|43.9917245|43.9917245|43.9917245|43.9917245|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-22.308595427965|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-35.517585460858|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-32.2289440137|-28.55277432|-28.55277432|-28.55277432|-28.55277432|-28.55277432|-28.55277432|-28.55277432|-28.55277432|-28.55277432|-28.55277432|-28.55277432|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|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|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|327.18584668217|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|455.5446677|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
09713|13212|/equities/qa-elec---wate|MSCI_EEM|400.13705184539|400.13705184539|400.13705184539|400.13705184539|400.13705184539|400.13705184539|400.13705184539|400.13705184539|400.13705184539|400.13705184539|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
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|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|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|241.00766868429|229.61858678|229.61858678|229.61858678|229.61858678|229.61858678|229.61858678|229.61858678|229.61858678|229.61858678|229.61858678|229.61858678|229.61858678|229.61858678|229.61858678|229.61858678|229.61858678|229.61858678|229.61858678|229.61858678|229.61858678|229.61858678|229.61858678|229.61858678|229.61858678|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|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|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|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-801.54403080914|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-352.84662285525|-267.82340477529|-267.82340477529|-267.82340477529|-267.82340477529|-267.82340477529|-267.82340477529|-267.82340477529|-267.82340477529|-267.82340477529|-267.82340477529|-267.82340477529|-267.82340477529|-267.82340477529|-267.82340477529|-267.82340477529|-267.82340477529|-267.82340477529|-267.82340477529|-267.82340477529|-267.82340477529|-267.82340477529|-267.82340477529|-267.82340477529|-267.82340477529|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-520.9051926|-277.745|-277.745|-277.745|-277.745|-277.745|-277.745|-277.745|-277.745|-277.745|-277.745|-277.745|-277.745|-277.745|-277.745|-277.745|-277.745|-277.745|-277.745|-277.745|-277.745|-277.745|-277.745|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||||||
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|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|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|1501.8158128596|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|675.98509808369|816.56491361095|816.56491361095|816.56491361095|816.56491361095|816.56491361095|816.56491361095|816.56491361095|816.56491361095|816.56491361095|816.56491361095|816.56491361095|816.56491361095|816.56491361095|816.56491361095|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
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|65.220289766597|65.220289766597|65.220289766597|65.220289766597|65.220289766597|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.423214175311|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|66.188905450018|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|36.910232567876|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|37.008304575|33.0275|33.0275|33.0275|33.0275|33.0275|33.0275|33.0275|33.0275|33.0275|33.0275|33.0275|33.0275|33.0275|33.0275|33.0275|33.0275|33.0275|33.0275|33.0275|33.0275|33.0275|33.0275|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|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|14.945665692965|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|15.396157254223|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|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|66.910819239969|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|112.15920887736|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|122.11526656|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
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|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|72.384|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|54.628500996619|90.52397136|90.52397136|90.52397136|90.52397136|90.52397136|90.52397136|90.52397136|90.52397136|90.52397136|90.52397136|90.52397136|90.52397136|90.52397136|90.52397136|90.52397136|90.52397136|90.52397136|90.52397136|90.52397136|95.562|95.562|95.562|95.562|95.562|95.562|95.562|95.562|95.562|95.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|72.7271244|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
09728|102753|/equities/srisawad-power|MSCI_EEM|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-0.62502923355601|-1.0231788|-1.0231788|-1.0231788|-1.0231788|-1.0231788|-1.0231788|-1.0231788|-1.0231788|-1.0231788|-1.0231788|-1.0231788|-1.0231788|-1.0231788|-1.0231788|-1.0231788|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|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|235.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|39.453963422483|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|21.772508924719|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|42.833131208748|55.04128914|55.04128914|55.04128914|55.04128914|55.04128914|55.04128914|55.04128914|55.04128914|55.04128914|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|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|22.54874688|97.059|97.059|97.059|97.059|97.059|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|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.2696357664|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.36132096|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|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
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|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|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-203.38357604586|-176.77842333408|-176.77842333408|-176.77842333408|-176.77842333408|-176.77842333408|-176.77842333408|-176.77842333408|-176.77842333408|-176.77842333408|-176.77842333408|-176.77842333408|-176.77842333408|-176.77842333408|-176.77842333408|-176.77842333408|-176.77842333408|-176.77842333408|-176.77842333408|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
09736|103642|/equities/asmedia|MSCI_EEM|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|1583.5746798259|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|97.33364966|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|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|42.721700067019|76.196226130803|76.196226130803|76.196226130803|76.196226130803|76.196226130803|76.196226130803|76.196226130803|76.196226130803|76.196226130803|76.196226130803|76.196226130803|76.196226130803|76.196226130803|76.196226130803|76.196226130803|76.196226130803|76.196226130803|76.196226130803|76.196226130803|76.196226130803|76.196226130803|76.196226130803|76.196226130803|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|111.93146595|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|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|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|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|98.361832789735|171.30835764|171.30835764|171.30835764|171.30835764|171.30835764|171.30835764|171.30835764|171.30835764|171.30835764|171.30835764|171.30835764|171.30835764|171.30835764|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
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|540.66705341394|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|417.98120896|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
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|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|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|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|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|384.83370994974|457.70490841915|457.70490841915|457.70490841915|457.70490841915|457.70490841915|457.70490841915|457.70490841915|457.70490841915|716.91139092029|716.91139092029|716.91139092029|716.91139092029|716.91139092029|716.91139092029|887.38738060911|887.38738060911|887.38738060911|887.38738060911|887.38738060911|887.38738060911|887.38738060911|887.38738060911|887.38738060911|887.38738060911|887.38738060911|887.38738060911|887.38738060911|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
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|197.55743040185|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|75.259973486421|97.83806337041|97.83806337041|97.83806337041|97.83806337041|97.83806337041|97.83806337041|97.83806337041|97.83806337041|99.28564812|99.28564812|99.28564812|99.28564812|99.28564812|99.28564812|99.28564812|99.28564812|99.28564812|99.28564812|99.28564812|99.28564812|99.28564812|99.28564812|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|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|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|31287.479203983|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
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|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|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|86.478333289801|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|153.73925918187|189.58388416|189.58388416|189.58388416|189.58388416|189.58388416|189.58388416|189.58388416|189.58388416|189.58388416|189.58388416|189.58388416|189.58388416|189.58388416|189.58388416|189.58388416|189.58388416|189.58388416|189.58388416|189.58388416|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|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|120.49778828|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|1821.62641496|1821.62641496|1821.62641496|1821.62641496|1821.62641496|1821.62641496|1821.62641496|1821.62641496|1821.62641496|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|184.3153255327|184.3153255327|184.3153255327|184.3153255327|184.3153255327|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|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
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|39.416157841226|94.482376531056|94.482376531056|94.482376531056|94.482376531056|94.482376531056|94.482376531056|94.482376531056|94.482376531056|94.482376531056|94.482376531056|94.482376531056|94.482376531056|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|360.2622456|60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.52|||||||||||||60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.52|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||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|39.043893951298|39.043893951298|39.043893951298|39.043893951298|39.043893951298|39.043893951298|39.043893951298|39.043893951298|39.043893951298|39.043893951298|39.043893951298|39.043893951298|39.043893951298|39.043893951298|39.043893951298|39.043893951298|39.043893951298|39.043893951298|39.043893951298|73.516530063262|73.516530063262|73.516530063262|73.516530063262|73.516530063262|73.516530063262|73.516530063262|73.516530063262|73.516530063262|73.516530063262|73.516530063262|93.272599326637|93.272599326637|93.272599326637|93.272599326637|93.272599326637|93.272599326637|93.272599326637|93.272599326637|93.272599326637|93.272599326637|93.272599326637|93.272599326637|93.272599326637|93.272599326637|100.36218400473|100.36218400473|100.36218400473|100.36218400473|100.36218400473|100.36218400473|100.36218400473|100.36218400473|100.36218400473|100.36218400473|100.36218400473|100.36218400473|100.36218400473|100.36218400473|100.36218400473|100.36218400473|100.36218400473|100.36218400473|100.36218400473|100.36218400473|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443|71.412336792443
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|85.989|85.989|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|27.980016479079|45.8455809|45.8455809|45.8455809|45.8455809|45.8455809|45.8455809|45.8455809|45.8455809|45.8455809|45.8455809|45.8455809|45.8455809|45.8455809|45.8455809|45.8455809|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|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|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|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|17.851751837183|28.639786686105|28.639786686105|28.639786686105|28.639786686105|28.639786686105|28.639786686105|28.639786686105|28.639786686105|28.639786686105|28.639786686105|28.639786686105|28.639786686105|28.639786686105|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|23.585623439298|24.2433454|24.2433454|24.2433454|24.2433454|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|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|-1220.1674596953|-1220.1674596953|-1220.1674596953|-1220.1674596953|-1220.1674596953|-1220.1674596953|-1220.1674596953|-1220.1674596953|-1220.1674596953|-1220.1674596953|-1220.1674596953|-1220.1674596953|-1220.1674596953|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-1886.2054749575|-401.36472013021|-401.36472013021|-401.36472013021|-401.36472013021|-401.36472013021|-401.36472013021|-401.36472013021|-401.36472013021|-401.36472013021|-401.36472013021|-401.36472013021|-401.36472013021|-401.36472013021|-401.36472013021|-401.36472013021|-401.36472013021|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
09770|100093|/equities/mmg|MSCI_EEM|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.53855278207036|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.98324499675087|-0.89361537467134|-0.89361537467134|-0.89361537467134|-0.89361537467134|-0.89361537467134|-0.89361537467134|-0.89361537467134|-0.89361537467134|-0.89361537467134|-0.89361537467134|-0.89361537467134|-0.89361537467134|-0.89361537467134|-0.89361537467134|-0.89361537467134|-0.89361537467134|-0.89361537467134|-0.89361537467134|-0.89361537467134|-0.89361537467134|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|25.67122593138|30.3657747|30.3657747|30.3657747|30.3657747|30.3657747|30.3657747|30.3657747|30.3657747|30.3657747|30.3657747|30.3657747|30.3657747|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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
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|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|70.831836722213|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|90.223593720576|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|103.76014182278|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|123.60343771326|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|45.40221264|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
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|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|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|18.410239723056|18.410239723056|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.009506835179|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|17.19139176|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|41.751|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09780|49967|/equities/china-eb-ltd|MSCI_EEM|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-7.3175467841991|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-14.818247102586|-13.99400047463|-13.99400047463|-13.99400047463|-13.99400047463|-13.99400047463|-13.99400047463|-13.99400047463|-13.99400047463|-13.99400047463|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
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|84.848502|84.848502|84.848502|84.848502|84.848502|120.455|120.455|120.455|120.455|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|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|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|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517||122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|122.07825156517|142.05717227376|142.05717227376|142.05717227376|142.05717227376|142.05717227376|142.05717227376|142.05717227376|142.05717227376|142.05717227376|142.05717227376|142.05717227376|142.05717227376|142.05717227376|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|176.34586160405|249.58370358362|249.58370358362|249.58370358362|249.58370358362|249.58370358362|249.58370358362|249.58370358362|249.58370358362|249.58370358362|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|278.65587055905|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755||380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|380.47990190755|435.90525509257|435.90525509257|435.90525509257|435.90525509257|435.90525509257|435.90525509257|435.90525509257|435.90525509257|435.90525509257|435.90525509257|435.90525509257|435.90525509257|435.90525509257|435.90525509257|435.90525509257|435.90525509257|435.90525509257|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-20.035201767274|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-27.53676814546|-42.177380445809|-42.177380445809|-42.177380445809|-42.177380445809|-42.177380445809|-42.177380445809|-42.177380445809|-42.177380445809|-42.177380445809|-42.177380445809|-42.177380445809|-42.177380445809|-42.177380445809|-42.177380445809|-42.177380445809|-42.177380445809|-42.177380445809|-45.292605878105|-45.292605878105|-45.292605878105|-45.292605878105|-45.292605878105|-45.292605878105|-45.292605878105|-45.292605878105|-45.292605878105|-45.292605878105|-75.926786378062|-75.926786378062|-75.926786378062|-75.926786378062|-75.926786378062|-75.926786378062|-75.926786378062|-75.926786378062|-75.926786378062|-75.926786378062|-75.926786378062|-75.047232809534|-75.047232809534|-75.047232809534|-75.047232809534|-75.047232809534|-75.047232809534|-75.047232809534|-75.047232809534|-75.047232809534|-75.047232809534|-75.047232809534|-75.047232809534|-75.047232809534|-75.047232809534|-75.047232809534|-75.047232809534|-75.047232809534|-75.047232809534|-75.047232809534|-75.047232809534|-75.047232809534|-75.047232809534|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409|-119.62577956409
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|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|397.559|397.559|397.559|397.559|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|18.061740258615|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|24.933035516648|26.7086249|26.7086249|26.7086249|26.7086249|26.7086249|26.7086249|26.7086249|26.7086249|26.7086249|26.7086249|26.7086249|26.7086249|26.7086249|26.7086249|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|||||||||||||||||||||||||||||||||||||||||
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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||410.41185362752|410.41185362752|410.41185362752|410.41185362752|410.41185362752|410.41185362752|410.41185362752|410.41185362752|410.41185362752|410.41185362752|410.41185362752|410.41185362752|410.41185362752|410.41185362752|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|386.69580020119|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|238.7202678|283.836|283.836|283.836|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||2.1993469697265|2.1993469697265|2.1993469697265|2.1993469697265|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.0340781222904|2.3742901592025|2.3742901592025|2.3742901592025|2.3742901592025|2.3742901592025|2.3742901592025|2.3742901592025|2.3742901592025|2.3742901592025|2.3742901592025|2.3742901592025|2.3742901592025|2.3742901592025|2.3742901592025|2.3742901592025|2.3742901592025|2.3742901592025|2.3742901592025|2.3742901592025|2.3742901592025|2.3742901592025|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|5.26321775|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|74.0998612|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|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|235.8051575|235.8051575|235.8051575|235.8051575|235.8051575|235.8051575|235.8051575|235.8051575|235.8051575|235.8051575|235.8051575|235.8051575|235.8051575|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|174.425|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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||||||37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|37.183732805077|33.008782051237|33.008782051237|33.008782051237|33.008782051237|33.008782051237|33.008782051237|33.008782051237|33.008782051237|33.008782051237|33.008782051237|33.008782051237|33.008782051237|33.008782051237|33.008782051237|33.008782051237|33.008782051237|33.008782051237|33.008782051237|33.008782051237|33.008782051237|33.008782051237|33.008782051237|33.008782051237|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|73.813775020096|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|75.15376668|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|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
09810|100142|/equities/cqrc-bank|MSCI_EEM|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|34.11080651|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|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|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|424.9993544|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|129.4223932858|227.51585353924|227.51585353924|227.51585353924|227.51585353924|227.51585353924|227.51585353924|227.51585353924|227.51585353924|227.51585353924|227.51585353924|227.51585353924|227.51585353924|227.51585353924|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|245.0464786197|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|212.1779867|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
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|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|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|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|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|46.405385664863|29.15405606784|29.15405606784|29.15405606784|29.15405606784|29.15405606784|29.15405606784|29.15405606784|29.15405606784|29.15405606784|29.15405606784|29.15405606784|29.15405606784|29.15405606784|29.15405606784|29.15405606784|29.15405606784|29.15405606784|29.15405606784|29.15405606784|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|71.279060876464|89.969278868634|89.969278868634|89.969278868634|89.969278868634|89.969278868634|89.969278868634|89.969278868634|89.969278868634|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|145.62377208351|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|267.9123762|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|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|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|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|18.408924086687|18.408924086687|18.408924086687|18.408924086687|18.408924086687|18.408924086687|18.408924086687|18.408924086687|18.408924086687|18.408924086687|18.408924086687|18.408924086687|18.408924086687|18.408924086687|18.408924086687|18.408924086687|18.408924086687|18.408924086687|18.408924086687|18.408924086687|18.408924086687|18.408924086687|18.408924086687|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|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|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|99.834347388206|56.943422609944|56.943422609944|56.943422609944|56.943422609944|56.943422609944|56.943422609944|56.943422609944|56.943422609944|56.943422609944|56.943422609944|56.943422609944|56.943422609944|56.943422609944|56.943422609944|56.943422609944|56.943422609944|56.943422609944|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|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
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|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|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|298.22648923658|61.319441231828|61.319441231828|61.319441231828|61.319441231828|61.319441231828|61.319441231828|61.319441231828|61.319441231828|61.319441231828|61.319441231828|413.14810154849|413.14810154849|413.14810154849|413.14810154849|413.14810154849|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|366.13621193592|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|559.36233796126|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
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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|333.16600695596|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|165.32488113256|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|59.298312469983|96.940187134188|96.940187134188|96.940187134188|96.940187134188|96.940187134188|96.940187134188|96.940187134188|96.940187134188|96.940187134188|96.940187134188|96.940187134188|96.940187134188|96.940187134188|96.940187134188|96.940187134188|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071||||||||||||||-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-202.01998946071|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|-56.2605971|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|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|107.69416369416|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|185.32810823293|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|220.52368899683|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|235.86934883183|132.83848865|132.83848865
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|4.88134988|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|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|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|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|1181.1529421562|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|168.35805051459|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559||154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|154.9430787559|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517|33.134116032517
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|||||42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|42.686888266602|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|37.490680016338|42.44436144|42.44436144|42.44436144|42.44436144|42.44436144|42.44436144|42.44436144|42.44436144|42.44436144|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|213.50279172|213.50279172|213.50279172|213.50279172|213.50279172|213.50279172|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|232.341|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|93.07978214678|93.07978214678|93.07978214678|93.07978214678|93.07978214678|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|49.9475636|27.044|27.044|27.044|27.044|27.044|27.044|27.044|27.044|27.044|27.044|27.044|27.044|27.044|27.044|27.044|27.044|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-7.45396665633|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.16829028|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878||-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|-5.878|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|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|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|32.570732620444|32.570732620444|32.570732620444|32.570732620444|32.570732620444|32.570732620444|32.570732620444|35.554851289142|35.554851289142|35.554851289142|35.554851289142|35.554851289142|35.554851289142|35.554851289142|35.554851289142|35.554851289142|35.554851289142|35.554851289142|35.554851289142|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|22.503640148575|20.934592444834|20.934592444834|20.934592444834|20.934592444834|20.934592444834|20.934592444834|20.934592444834|20.934592444834|20.934592444834|20.934592444834|20.934592444834|46.87758619919|46.87758619919|46.87758619919|46.87758619919|46.87758619919|46.87758619919|46.87758619919|46.87758619919|46.87758619919|46.87758619919|46.87758619919|46.87758619919|46.87758619919|46.87758619919|46.87758619919|46.87758619919|46.87758619919|46.87758619919|46.87758619919|46.87758619919|46.87758619919|76.226196297749|76.226196297749|76.226196297749|76.226196297749|76.226196297749|76.226196297749|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
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||261.59883309831||||261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|261.59883309831|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|152.01280324151|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|100.35239422066|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479|99.01177479
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|30.867268100696|30.867268100696|30.867268100696|30.867268100696|30.867268100696|30.867268100696|30.867268100696|30.867268100696|30.867268100696|30.867268100696|30.867268100696|30.867268100696|30.867268100696|30.867268100696|30.867268100696|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|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|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.87076033005|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|108.54404276134|65.14036569506|65.14036569506|65.14036569506|65.14036569506|65.14036569506|65.14036569506|65.14036569506|65.14036569506|65.14036569506|65.14036569506|65.14036569506|65.14036569506|65.14036569506|65.14036569506|65.14036569506|65.14036569506|65.14036569506|65.14036569506|65.14036569506|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|51.315466|83.372|83.372|83.372|83.372|83.372|83.372|83.372|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||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-1466.4137394839|-1466.4137394839|-1466.4137394839|-1466.4137394839|-1466.4137394839|-1466.4137394839|-1466.4137394839|-1466.4137394839|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|-84.879049037328|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|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|221.37766282119|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|109.29207864551|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|100.01013776|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-76.137537314816|-76.137537314816|-76.137537314816|-76.137537314816|-76.137537314816|-76.137537314816|-76.137537314816|-76.137537314816|-76.137537314816|-76.137537314816|-76.137537314816|-76.137537314816|-76.137537314816|-76.137537314816|-76.137537314816|-76.137537314816|-76.137537314816|-76.137537314816|-76.137537314816|154.13080957694|154.13080957694|154.13080957694|154.13080957694|154.13080957694|154.13080957694|154.13080957694|154.13080957694|154.13080957694|154.13080957694|154.13080957694|154.13080957694|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|122.56143511899|175.21041174392|175.21041174392|175.21041174392|175.21041174392|175.21041174392|175.21041174392|175.21041174392|175.21041174392|175.21041174392|175.21041174392|175.21041174392|175.21041174392|175.21041174392|175.21041174392|175.21041174392|175.21041174392|175.21041174392|175.21041174392|175.21041174392|175.21041174392|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|53.16737069108|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|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|81.270676217102|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|64.175584119382|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|-9.4400866117634|-9.4400866117634|-9.4400866117634|-9.4400866117634|-9.4400866117634|-9.4400866117634|-9.4400866117634|-9.4400866117634|-9.4400866117634|-9.4400866117634|-9.4400866117634|-9.4400866117634|-9.4400866117634|-9.4400866117634|-9.4400866117634|-9.4400866117634|-9.4400866117634|-9.4400866117634|-9.4400866117634|-9.4400866117634|-9.4400866117634|55.163247892032|55.163247892032|55.163247892032|55.163247892032|55.163247892032|55.163247892032|55.163247892032|55.163247892032|55.163247892032|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|44.40055368|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|42.308|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
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|514.76642244553|514.76642244553|514.76642244553|514.76642244553|514.76642244553|514.76642244553|1264.999932287|1264.999932287|1264.999932287|1264.999932287|1264.999932287|1264.999932287|1264.999932287|1264.999932287|1264.999932287|1264.999932287|1264.999932287|1264.999932287|1264.999932287|1264.999932287|1264.999932287|1264.999932287|1264.999932287|1842.8949218947|1842.8949218947|1842.8949218947|1842.8949218947|1842.8949218947|1842.8949218947|1842.8949218947|1842.8949218947|1842.8949218947|1842.8949218947|1842.8949218947|1842.8949218947|1842.8949218947|1842.8949218947|1842.8949218947|1842.8949218947|1842.8949218947|1842.8949218947|1842.8949218947|1842.8949218947|1842.8949218947|1842.8949218947|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|2042.147226815|3885.733473152|3885.733473152|3885.733473152|3885.733473152|3885.733473152|3885.733473152|3885.733473152|3885.733473152|3885.733473152|3885.733473152|3885.733473152|3885.733473152|3885.733473152|3885.733473152|3885.733473152|3885.733473152|3885.733473152|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|2086.400670718|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838|451.20731453838
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|180.88587880327|180.88587880327|180.88587880327|180.88587880327|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|316.83226862481|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|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|51.50570768|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|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|1092.1605464878|925.6460742|925.6460742|925.6460742|925.6460742|925.6460742|925.6460742|925.6460742|925.6460742|925.6460742|925.6460742|925.6460742|925.6460742|925.6460742|925.6460742|925.6460742|925.6460742|925.6460742|925.6460742|925.6460742|925.6460742|925.6460742|925.6460742|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|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|3374.3820582731|1688.4151301059|1688.4151301059|1688.4151301059|1688.4151301059|1688.4151301059|1688.4151301059|1688.4151301059|1688.4151301059|1688.4151301059|1688.4151301059|1688.4151301059|1688.4151301059|1688.4151301059|1688.4151301059|1688.4151301059|1688.4151301059|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|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|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|55.638685510901|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|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|5.8105390947015|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|50.434329439298|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|39.63498506|61.589|61.589|61.589|61.589|61.589|61.589|61.589|61.589|61.589|61.589|61.589|61.589|61.589|61.589|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
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|81.401308147795|81.401308147795|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|96.014753653922|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|54.835492332162|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|74.2404651|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|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|96.494429910105|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|437.26099765354|437.26099765354|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|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|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|73.172071271394|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|91.492352202032|91.492352202032|91.492352202032|91.492352202032|91.492352202032|91.492352202032|91.492352202032|91.492352202032|91.492352202032|91.492352202032|91.492352202032|91.492352202032|91.492352202032|91.492352202032|91.492352202032|91.492352202032|91.492352202032|91.492352202032|91.492352202032|91.492352202032|91.492352202032|146.57538000966|146.57538000966|146.57538000966|146.57538000966|146.57538000966|146.57538000966|146.57538000966|146.57538000966|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|178.11836046428|208.4060052|208.4060052|208.4060052|208.4060052|208.4060052|208.4060052|208.4060052|208.4060052|208.4060052|208.4060052|208.4060052|208.4060052|208.4060052|208.4060052|208.4060052|208.4060052|208.4060052|208.4060052|208.4060052|208.4060052|208.4060052|208.4060052|208.4060052|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|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|70.01202439127|75.231592262438|75.231592262438|75.231592262438|75.231592262438|75.231592262438|75.231592262438|75.231592262438|75.231592262438|75.231592262438|75.231592262438|75.231592262438|75.231592262438|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|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|355.34610451122|2951.8699494203|2951.8699494203|2951.8699494203|2951.8699494203|2951.8699494203|2951.8699494203|2951.8699494203|2951.8699494203|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|172.3766987719|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538|56.16815538
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|108.17607610054|108.17607610054|108.17607610054|108.17607610054|108.17607610054|108.17607610054|108.17607610054|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|69.18000121542|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.380726|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.2|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
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|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|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|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|52.50892141533|73.182145775431|73.182145775431|73.182145775431|73.182145775431|73.182145775431|73.182145775431|73.182145775431|73.182145775431|73.182145775431|73.182145775431|73.182145775431|73.182145775431|73.182145775431|73.182145775431|73.182145775431|73.182145775431|73.182145775431|73.182145775431|73.182145775431|73.182145775431|73.182145775431|73.182145775431|73.182145775431|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|80.6583701|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
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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|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|126.11884356114|126.11884356114|126.11884356114|126.11884356114|126.11884356114|126.11884356114|126.11884356114|126.11884356114|126.11884356114|126.11884356114|126.11884356114|126.11884356114|126.11884356114|126.11884356114|126.11884356114|126.11884356114|126.11884356114|126.11884356114|126.11884356114|313.93150684806|313.93150684806|313.93150684806|313.93150684806|313.93150684806|313.93150684806|313.93150684806|313.93150684806|313.93150684806|313.93150684806|313.93150684806|313.93150684806|313.93150684806|313.93150684806|313.93150684806|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|341.00009433649|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|438.57968944|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
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|14.564564859364|14.564564859364|14.564564859364|14.564564859364|14.564564859364|14.564564859364|14.564564859364|14.564564859364|14.564564859364|14.564564859364|14.564564859364|14.564564859364|14.564564859364|14.564564859364|14.564564859364|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|14.940773537026|165.75076033976|165.75076033976|165.75076033976|165.75076033976|165.75076033976|165.75076033976|165.75076033976|165.75076033976|165.75076033976|165.75076033976|165.75076033976|165.75076033976|165.75076033976|165.75076033976|165.75076033976|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|173.20371625|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|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-48.90756028818|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|-55.175496715005|126.27705569416|126.27705569416|126.27705569416|126.27705569416|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|204.77249695|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|64.435|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
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|108.87178575|108.87178575|108.87178575|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|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|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
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|14.646987587133|14.646987587133|14.646987587133|14.646987587133|14.646987587133|14.646987587133|14.646987587133|14.646987587133|14.646987587133|14.646987587133|14.646987587133|14.646987587133|14.646987587133|14.646987587133|14.646987587133|14.646987587133|14.646987587133|14.646987587133|14.646987587133|23.942766795476|23.942766795476|23.942766795476|23.942766795476|23.942766795476|23.942766795476|23.942766795476|23.942766795476|23.942766795476|23.942766795476|23.942766795476|23.942766795476|23.942766795476|35.445035152965|35.445035152965|35.445035152965|35.445035152965|35.445035152965|35.445035152965|35.445035152965|35.445035152965|35.445035152965|35.445035152965|35.445035152965|35.445035152965|35.445035152965|35.445035152965|94.92002344|94.92002344|94.92002344|94.92002344|94.92002344|94.92002344|94.92002344|94.92002344|94.92002344|94.92002344|94.92002344|94.92002344|94.92002344|101.288|101.288|101.288|101.288|101.288|101.288|101.288|101.288|101.288|101.288|101.288|101.288|101.288|101.288|101.288|101.288|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|127.50030606668|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|861.89620811657|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|1217.4707010715|908.09939812|908.09939812|908.09939812|908.09939812|908.09939812|908.09939812|908.09939812|908.09939812|908.09939812|908.09939812|908.09939812|908.09939812|908.09939812|908.09939812|908.09939812|908.09939812|908.09939812|908.09939812|908.09939812|908.09939812|908.09939812|908.09939812|908.09939812|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|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|58.482488085548|103.4630483601|103.4630483601|103.4630483601|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|81.612000761471|81.612000761471|81.612000761471|81.612000761471|87.912704277004|87.912704277004|87.912704277004|87.912704277004|87.912704277004|87.912704277004|87.912704277004|87.912704277004|87.912704277004|87.912704277004|87.912704277004|174.11559342656|174.11559342656|174.11559342656|174.11559342656|174.11559342656|174.11559342656|174.11559342656|174.11559342656|174.11559342656|174.11559342656|174.11559342656|174.11559342656|174.11559342656|174.11559342656|174.11559342656|174.11559342656|174.11559342656|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|136.41787723221|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||||||||||||||||||||||||||||||||||||||
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09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|104.0508043|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|887.61899394394|887.61899394394|887.61899394394|887.61899394394|887.61899394394|887.61899394394|887.61899394394|887.61899394394|887.61899394394|887.61899394394|887.61899394394|887.61899394394|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|1017.9350374366|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|257.7749004|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
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|40511.942463198|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|20260.023236246|30286.304262271|30286.304262271|30286.304262271|30286.304262271|30286.304262271|30286.304262271|30286.304262271|30286.304262271|30286.304262271|30286.304262271|30286.304262271|30286.304262271|30286.304262271|30286.304262271|30286.304262271|30286.304262271|7952.7932079928|7952.7932079928|7952.7932079928|7952.7932079928|10126.560735469|10126.560735469|10126.560735469|10126.560735469|10126.560735469|10126.560735469|10126.560735469|10126.560735469|10126.560735469|10126.560735469|10126.560735469|10126.560735469|10126.560735469|10126.560735469|10126.560735469|10126.560735469|10126.560735469|10126.560735469|10126.560735469|10126.560735469|10126.560735469|10126.560735469|10126.560735469|10126.560735469|10126.560735469|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627|284.47776627
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|121.435|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|18.776833743329|34.394844928432|34.394844928432|34.394844928432|34.394844928432|34.394844928432|34.394844928432|34.394844928432|34.394844928432|34.394844928432|34.394844928432|34.394844928432|34.394844928432|34.394844928432|34.394844928432|25.679101192638|25.679101192638|25.679101192638|25.679101192638|25.679101192638|25.679101192638|25.679101192638|25.679101192638|25.679101192638|25.679101192638|25.679101192638|25.679101192638|25.679101192638|25.679101192638|25.679101192638|25.679101192638|25.679101192638|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|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|48.240527321066|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|36.56940251|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|131.797|131.797|131.797|131.797|131.797|131.797|131.797|131.797|131.797|131.797|131.797|131.797|131.797|131.797|131.797|131.797|131.797|131.797|131.797|131.797|131.797|131.797|131.797|131.797|131.797|131.797|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|308.65970379272|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|58.710800391974|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
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-194.05086214848|-194.05086214848|-194.05086214848|-194.05086214848|-194.05086214848|-194.05086214848|-194.05086214848|-194.05086214848|-194.05086214848|1143.898032|1143.898032|1143.898032|1143.898032|1143.898032|1143.898032|1143.898032|1143.898032|1143.898032|1143.898032|1143.898032|1143.898032|1143.898032|1143.898032|1143.898032|1143.898032|1143.898032|1143.898032|1143.898032|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|1406.09034566|1406.09034566|1406.09034566|1406.09034566|1406.09034566|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|34.65003559862|34.65003559862|34.65003559862|34.65003559862|34.65003559862|34.65003559862|34.65003559862|34.65003559862|34.65003559862|34.65003559862|34.65003559862|34.65003559862|34.65003559862|34.65003559862|34.65003559862|34.65003559862|34.65003559862|34.65003559862|34.65003559862|137.32031703967|137.32031703967|137.32031703967|137.32031703967|137.32031703967|137.32031703967|137.32031703967|137.32031703967|137.32031703967|137.32031703967|137.32031703967|137.32031703967|137.32031703967|137.32031703967|123.2135928|123.2135928|123.2135928|123.2135928|123.2135928|123.2135928|123.2135928|123.2135928|123.2135928|123.2135928|123.2135928|123.2135928|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|14.499724600983|14.499724600983|14.499724600983|14.499724600983|14.499724600983|14.499724600983|14.499724600983|14.499724600983|14.499724600983|14.499724600983|14.499724600983|14.499724600983|14.499724600983|14.499724600983|14.499724600983|14.499724600983|14.499724600983|14.499724600983|14.499724600983|14.499724600983|14.499724600983|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|25.460447060549|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|26.262233035111|46.168049073748|46.168049073748|46.168049073748|46.168049073748|46.168049073748|46.168049073748|46.168049073748|46.168049073748|46.168049073748|46.168049073748|46.168049073748|46.168049073748|46.168049073748|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|52.00920262|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|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|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|317.5790639598|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|98.59182713|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|65.504055632231|65.504055632231|65.504055632231|65.504055632231|65.504055632231|65.504055632231|88.050186348672|88.050186348672|88.050186348672|88.050186348672|88.050186348672|88.050186348672|88.050186348672|88.050186348672|88.050186348672|88.050186348672|88.050186348672|88.050186348672|88.050186348672|88.050186348672|88.050186348672|88.050186348672|88.050186348672|88.050186348672|88.050186348672|88.050186348672|88.050186348672|88.050186348672|88.050186348672|88.050186348672|88.050186348672|80.4081918|80.4081918|80.4081918|80.4081918|80.4081918|80.4081918|80.4081918|80.4081918|80.4081918|80.4081918|80.4081918|80.4081918|80.4081918|80.4081918|80.4081918|80.4081918|80.4081918|80.4081918|80.4081918|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|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|176.24552518702|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166|215.92365626166
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|207.70879577389|235.26277158152|235.26277158152|235.26277158152|235.26277158152|235.26277158152|235.26277158152|235.26277158152|235.26277158152|235.26277158152|235.26277158152|235.26277158152|235.26277158152|235.26277158152|235.26277158152|235.26277158152|235.26277158152|235.26277158152|235.26277158152|235.26277158152|235.26277158152|235.26277158152|235.26277158152|235.26277158152|235.26277158152|225.00265070918|225.00265070918|225.00265070918|225.00265070918|225.00265070918|225.00265070918|225.00265070918|225.00265070918|225.00265070918|225.00265070918|225.00265070918|225.00265070918|225.00265070918|225.00265070918|225.00265070918|225.00265070918|225.00265070918|225.00265070918|225.00265070918|225.00265070918|225.00265070918|225.00265070918|225.00265070918|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|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|241.52055456874|241.52055456874|241.52055456874|241.52055456874|241.52055456874|241.52055456874|241.52055456874|241.52055456874|241.52055456874|241.52055456874|241.52055456874|241.52055456874|241.52055456874|241.52055456874|241.52055456874|241.52055456874|259.06161663081|259.06161663081|259.06161663081|259.06161663081|259.06161663081|259.06161663081|259.06161663081|259.06161663081|259.06161663081|259.06161663081|259.06161663081|259.06161663081|259.06161663081|259.06161663081|259.06161663081|259.06161663081|259.06161663081|259.06161663081|259.06161663081|259.06161663081|259.06161663081|259.06161663081|259.06161663081|259.06161663081|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
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|283.91187195223|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|262.3954454272|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|202.715888|213.52|213.52|213.52|213.52|213.52|213.52|213.52|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|75.499428800656|132.55513598093|132.55513598093|132.55513598093|132.55513598093|132.55513598093|132.55513598093|132.55513598093|132.55513598093|132.55513598093|132.55513598093|132.55513598093|132.55513598093|132.55513598093|132.55513598093|132.55513598093|132.55513598093|132.55513598093|132.55513598093|132.55513598093|132.55513598093|132.55513598093|132.55513598093|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.07023951405|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|129.39372382361|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.20271557073445|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.19190189874043|0.31907072815314|0.31907072815314|0.31907072815314|0.10968059707783|0.10968059707783|0.10968059707783|0.10968059707783|0.10968059707783|0.10968059707783|0.1686589427778|0.16449395581652|0.16449395581652|0.16449395581652|0.16449395581652|0.16449395581652|0.16449395581652|0.16449395581652|0.16449395581652|0.16449395581652|0.16449395581652|0.16449395581652|0.16449395581652|0.1494217807884|0.1494217807884|0.1494217807884
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|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|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|10.555565950498|27.427027881561|27.427027881561|27.427027881561|27.427027881561|27.427027881561|27.427027881561|27.427027881561|27.427027881561|27.427027881561|27.427027881561|27.427027881561|27.427027881561|27.427027881561|27.427027881561|27.427027881561|27.427027881561|27.427027881561|27.427027881561|27.427027881561|27.427027881561|27.427027881561|27.427027881561|30.797852879189|30.797852879189|30.797852879189|30.797852879189|30.797852879189|30.797852879189|30.797852879189|30.797852879189|30.797852879189|30.797852879189|30.797852879189|30.797852879189|30.797852879189|30.797852879189|30.797852879189|30.797852879189|72.33958021137|72.33958021137|72.33958021137|72.33958021137|72.33958021137|72.33958021137|72.33958021137|72.33958021137|72.33958021137|72.33958021137|72.33958021137|72.33958021137|72.33958021137|72.33958021137|72.33958021137|72.33958021137|72.33958021137|72.33958021137|72.33958021137|121.75920725|121.75920725|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|210.90126208525|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|139.03163764|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|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|||||||||||||||||||||||||||||||71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|71.03638741056|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|41.942778856647|67.279605486994|67.279605486994|67.279605486994|67.279605486994|67.279605486994|67.279605486994|67.279605486994|67.279605486994|67.279605486994|67.279605486994|67.279605486994|67.279605486994|67.279605486994|67.279605486994|67.279605486994|67.279605486994|67.279605486994|67.279605486994|67.279605486994|67.279605486994|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|50.580108872449|50.580108872449|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|83.078921310813|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|68.061214361867|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|91.08347299645|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|110.68192069368|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|106.97936487534|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|56.81627536|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|100|100|100|100
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|190.04742008|190.04742008|190.04742008|190.04742008|190.04742008|190.04742008|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|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|40.141631966576|40.141631966576|40.141631966576|40.141631966576|40.141631966576|40.141631966576|40.141631966576|40.141631966576|40.141631966576|40.141631966576|40.141631966576|40.141631966576|40.141631966576|40.141631966576|40.141631966576|40.141631966576|40.141631966576|40.141631966576|40.141631966576|40.141631966576|40.141631966576|40.141631966576|40.141631966576|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|58.52488295|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|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|53863.057884951|53863.057884951|53863.057884951|53863.057884951|53863.057884951|53863.057884951|53863.057884951|53863.057884951|53863.057884951|53863.057884951|53863.057884951|53863.057884951|53863.057884951|53863.057884951|53863.057884951|53863.057884951|53863.057884951|53863.057884951|53863.057884951|53863.057884951|53863.057884951|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|60867.02664047|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|59529.401|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|547.02703582995|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|540.79705377051|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|291.25845762|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
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||-22.53841301286|-22.53841301286|-22.53841301286|-27.512375352913|-27.512375352913|-27.512375352913|-27.512375352913|-27.512375352913|-27.512375352913|-27.512375352913|-27.512375352913|-27.512375352913|-27.512375352913|-27.512375352913|-27.512375352913|-27.512375352913|-27.512375352913|74.869718216216|74.869718216216|74.869718216216|74.869718216216|74.869718216216|74.869718216216|74.869718216216|74.869718216216|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|101.7956984|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|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|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|58.595219525147|58.595219525147|58.595219525147|58.595219525147|58.595219525147|58.595219525147|58.595219525147|58.595219525147|58.595219525147|143.68969206|143.68969206|143.68969206|143.68969206|143.68969206|143.68969206|143.68969206|143.68969206|143.68969206|143.68969206|143.68969206|86.642|86.642|86.642|86.642|86.642|86.642|86.642|86.642|86.642|86.642|86.642|86.642|86.642|86.642|86.642|86.642|86.642|86.642|86.642|86.642|86.642|86.642|86.642|86.642|86.642|86.642|86.642|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|1285.975750938|2523.4507779243|2523.4507779243|2523.4507779243|2523.4507779243|2523.4507779243|2523.4507779243|2523.4507779243|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
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|22.783455802168|30.866035985272|30.866035985272|30.866035985272|30.866035985272|30.866035985272|30.866035985272|30.866035985272|30.866035985272|30.866035985272|30.866035985272|30.567998004725|30.567998004725|30.567998004725|30.567998004725|30.567998004725|30.567998004725|30.567998004725|30.567998004725|30.567998004725|30.567998004725|30.567998004725|30.567998004725|30.567998004725|30.567998004725|30.567998004725|30.567998004725|30.567998004725|30.567998004725|30.567998004725|30.567998004725|30.567998004725|30.567998004725|30.567998004725|30.567998004725|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|32.883665746601|44.862366125869|44.862366125869|44.862366125869|44.862366125869|44.862366125869|44.862366125869|44.862366125869|44.862366125869|44.862366125869|44.862366125869|44.862366125869|44.862366125869|44.862366125869|44.862366125869|44.862366125869|44.862366125869|44.862366125869|44.862366125869|44.862366125869|44.862366125869|44.862366125869|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|42.67688295|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
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|46.214934909605|46.214934909605|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|114.44722743272|125.99602289089|125.99602289089|125.99602289089|125.99602289089|125.99602289089|125.99602289089|125.99602289089|125.99602289089|125.99602289089|125.99602289089|125.99602289089|125.99602289089|125.99602289089|125.99602289089|125.99602289089|125.99602289089|125.99602289089|125.99602289089|125.99602289089|125.99602289089|125.99602289089|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|112.33296442757|218.2154792874|218.2154792874|218.2154792874|218.2154792874|218.2154792874|218.2154792874|218.2154792874|218.2154792874|218.2154792874|218.2154792874|218.2154792874|218.2154792874|218.2154792874|218.2154792874|218.2154792874|208.76070687312|208.76070687312|208.76070687312|208.76070687312|208.76070687312|208.76070687312|208.76070687312|208.76070687312|208.76070687312|208.76070687312|208.76070687312|208.76070687312|208.76070687312|208.76070687312|208.76070687312|208.76070687312|208.76070687312|208.76070687312|208.76070687312|208.76070687312|208.76070687312|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|184.18491382187|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036|54.0666036
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|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|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|16.243536046351|58.817163509254|58.817163509254|58.817163509254|58.817163509254|58.817163509254|58.817163509254|58.817163509254|58.817163509254|99.543323420132|99.543323420132|99.543323420132|99.543323420132|99.543323420132|99.543323420132|99.543323420132|99.543323420132|99.543323420132|99.543323420132|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
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|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||||||||||||||||||-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|-69.617583062396|42.183782167551|42.183782167551|42.183782167551|42.183782167551|42.183782167551|42.183782167551|42.183782167551|42.183782167551|42.183782167551|42.183782167551|42.183782167551|66.68634644|66.68634644|66.68634644|66.68634644|66.68634644|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|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882|121.34054989882
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|56.40090608|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|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|159.81688494323|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|81.55129327463|89.48012736|89.48012736|89.48012736|89.48012736|89.48012736|89.48012736|89.48012736|89.48012736|89.48012736|89.48012736|89.48012736|89.48012736|90.758|90.758|90.758|90.758|90.758|90.758|90.758|90.758|90.758|90.758|90.758|90.758|90.758|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|427.6990636162|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|115.59152983203|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178|141.75183007178
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|48.637610868013|75.088169432199|75.088169432199|75.088169432199|75.088169432199|75.088169432199|75.088169432199|75.088169432199|75.088169432199|75.088169432199|75.088169432199|75.088169432199|75.088169432199|75.088169432199|75.088169432199|75.088169432199|75.088169432199|75.088169432199|75.088169432199|75.088169432199|75.088169432199|75.088169432199|75.088169432199|75.088169432199|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|48.9298059|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|44.697|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
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|156.01733374104|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|341.65626572|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|387.93440720756|387.93440720756|387.93440720756|387.93440720756|387.93440720756|387.93440720756|387.93440720756|387.93440720756|387.93440720756|387.93440720756|387.93440720756|387.93440720756|387.93440720756|387.93440720756|387.93440720756|740.4034873701|740.4034873701|740.4034873701|740.4034873701|740.4034873701|740.4034873701|740.4034873701|740.4034873701|740.4034873701|740.4034873701|740.4034873701|740.4034873701|740.4034873701|740.4034873701|740.4034873701|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|693.82038661291|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|406.22040328861|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|534.04378267088|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|212.49891876|276.389|276.389|276.389|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|40.934842468885|40.934842468885|40.934842468885|40.934842468885|40.934842468885|40.934842468885|40.934842468885|40.934842468885|40.934842468885|40.934842468885|40.934842468885|40.934842468885|93.715298692503|93.715298692503|93.715298692503|93.715298692503|93.715298692503|93.715298692503|93.715298692503|93.715298692503|93.715298692503|93.715298692503|93.715298692503|93.715298692503|93.715298692503|93.715298692503|93.715298692503|93.715298692503|93.715298692503|64.028926985121|64.028926985121|64.028926985121|64.028926985121|64.028926985121|64.028926985121|64.028926985121|64.028926985121|64.028926985121|64.028926985121|64.028926985121|64.028926985121|64.028926985121|64.028926985121|64.028926985121|64.028926985121|64.028926985121|64.028926985121|64.028926985121|64.028926985121|64.028926985121|64.028926985121|64.028926985121|64.028926985121|64.028926985121|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|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|338.29879383872|111.28945356411|111.28945356411|111.28945356411|111.28945356411|111.28945356411|111.28945356411|111.28945356411|111.28945356411|111.28945356411|111.28945356411|111.28945356411|111.28945356411|111.28945356411|111.28945356411|111.28945356411|111.28945356411|111.28945356411|111.28945356411|111.28945356411|111.28945356411|111.28945356411|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|149.80005056279|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|172.39400944|62.969|62.969|62.969|62.969|62.969|62.969|62.969|62.969|62.969|62.969|62.969|62.969|62.969|62.969|62.969|62.969|62.969|62.969|62.969|62.969|62.969
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|66.30791912|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|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|20.55520355|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|210.02102592704|210.02102592704|210.02102592704|173.88293545204|173.88293545204|173.88293545204|173.88293545204|173.88293545204|173.88293545204|173.88293545204|173.88293545204|173.88293545204|173.88293545204|173.88293545204|173.88293545204|173.88293545204|173.88293545204|173.88293545204|173.88293545204|173.88293545204|173.88293545204|173.88293545204|173.88293545204|173.88293545204|173.88293545204|173.88293545204|173.88293545204|173.88293545204|209.5656845625|209.5656845625|209.5656845625|209.5656845625|209.5656845625|209.5656845625|209.5656845625|209.5656845625|209.5656845625|209.5656845625|209.5656845625|209.5656845625|209.5656845625|209.5656845625|209.5656845625|209.5656845625|209.5656845625|209.5656845625|209.5656845625|209.5656845625|209.5656845625|209.5656845625|209.5656845625|209.5656845625|209.5656845625|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|241.296125|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|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|150.81414892408|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|108.2944852|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|126.764|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
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|639.2257957316|639.2257957316|639.2257957316|639.2257957316|639.2257957316|639.2257957316|639.2257957316|639.2257957316|639.2257957316|639.2257957316|639.2257957316|639.2257957316|639.2257957316|639.2257957316|639.2257957316|639.2257957316|639.2257957316|639.2257957316|639.2257957316|639.2257957316|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|405.83188098|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
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|153.843|153.843|153.843|153.843|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|132.78241207585|132.78241207585|132.78241207585|132.78241207585|132.78241207585|132.78241207585|132.78241207585|132.78241207585|132.78241207585|132.78241207585|132.78241207585|132.78241207585|132.78241207585|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|165.7666626|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|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|103.67838255511|103.67838255511|103.67838255511|103.67838255511|103.67838255511|103.67838255511|127.63400986706|127.63400986706|127.63400986706|127.63400986706|127.63400986706|127.63400986706|127.63400986706|127.63400986706|127.63400986706|127.63400986706|127.63400986706|127.63400986706|127.63400986706|127.63400986706|127.63400986706|127.63400986706|127.63400986706|127.63400986706|127.63400986706|127.63400986706|127.63400986706|127.63400986706|127.63400986706|73.46180535913|73.46180535913|73.46180535913|73.46180535913|73.46180535913|73.46180535913|73.46180535913|73.46180535913|73.46180535913|73.46180535913|73.46180535913|73.46180535913|73.46180535913|73.46180535913|73.46180535913|73.46180535913|73.46180535913|73.46180535913|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|188.0983366|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|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|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|956.804|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|8.76404040819|8.76404040819|8.76404040819|8.76404040819|8.76404040819|8.76404040819|8.76404040819|8.76404040819|8.76404040819|8.76404040819|8.76404040819|8.76404040819|8.76404040819|8.76404040819|8.76404040819|8.76404040819|8.76404040819|8.76404040819|8.76404040819|8.76404040819|8.76404040819|8.76404040819|8.76404040819|10.56876225|10.56876225|10.56876225|10.56876225|10.56876225|10.56876225|10.56876225|10.56876225|10.56876225|10.56876225|10.56876225|10.56876225|10.56876225|10.56876225|10.56876225|10.56876225|10.56876225|10.56876225|10.56876225|10.56876225|10.56876225|10.56876225|10.56876225|10.56876225|10.56876225|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|226.44492105575|226.44492105575|226.44492105575|226.44492105575|226.44492105575|226.44492105575|226.44492105575|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|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|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|244.23518529645|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|272.14653380332|408.8248615|408.8248615|408.8248615|408.8248615|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
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|0.48755745566|0.48755745566|0.48755745566|0.48755745566|0.48755745566|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|0.7267865|1.025|1.025|1.025|1.025|1.025|1.025|1.025|1.025|1.025|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|59.413715544244|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|71.395269706367|98.545555779054|98.545555779054|98.545555779054|98.545555779054|98.545555779054|98.545555779054|98.545555779054|98.545555779054|98.545555779054|98.545555779054|98.545555779054|98.545555779054|98.545555779054|98.545555779054|98.545555779054|98.545555779054|98.545555779054|98.545555779054|98.545555779054|98.545555779054|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|91.0217019|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
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-16.224093510382|-16.224093510382|-16.224093510382|-16.224093510382|-16.224093510382|-16.224093510382|-16.224093510382|-16.224093510382|-16.224093510382|-16.224093510382|-16.224093510382|-16.224093510382|-16.224093510382|154.95791318416|154.95791318416|154.95791318416|154.95791318416|154.95791318416|154.95791318416|154.95791318416|154.95791318416|154.95791318416|154.95791318416|154.95791318416|154.95791318416|154.95791318416|154.95791318416|154.95791318416|154.95791318416|154.95791318416|154.95791318416|154.95791318416|182.62570793655|182.62570793655|182.62570793655|182.62570793655|182.62570793655|182.62570793655|182.62570793655|182.62570793655|182.62570793655|182.62570793655|182.62570793655|182.62570793655|224.12737373017|224.12737373017|224.12737373017|224.12737373017|224.12737373017|224.12737373017|224.12737373017|224.12737373017|224.12737373017|224.12737373017|224.12737373017|224.12737373017|224.12737373017|224.12737373017|224.12737373017|224.12737373017|224.12737373017|224.12737373017|224.12737373017|224.12737373017|224.12737373017|224.12737373017|298.11307723945|298.11307723945|298.11307723945|298.11307723945|298.11307723945|298.11307723945|298.11307723945|298.11307723945|298.11307723945|298.11307723945|298.11307723945|298.11307723945|298.11307723945|298.11307723945|298.11307723945|298.11307723945|298.11307723945|298.11307723945|298.11307723945|298.11307723945|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
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|15.73605676585|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|5.99820724|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|-6.7882898767818|-6.7882898767818|-6.7882898767818|-6.7882898767818|-6.7882898767818|-6.7882898767818|-6.7882898767818|-6.7882898767818|-6.7882898767818|-6.7882898767818|-6.7882898767818|-6.7882898767818|-6.7882898767818|-6.7882898767818|-6.7882898767818|-6.7882898767818|-6.7882898767818|-6.7882898767818|-6.7882898767818|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|75.643970100088|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|116.86076023496|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|244.85251584|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|87.47345193997|87.47345193997|87.47345193997|87.47345193997|87.47345193997|87.47345193997|87.47345193997|87.47345193997|87.47345193997|87.47345193997|87.47345193997|87.47345193997|87.47345193997|87.47345193997|87.47345193997|87.47345193997|87.47345193997|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|92.050187250042|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|98.896813659704|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|155.36621997|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|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|148.874971905|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|106.67605719844|92.49315657|92.49315657|92.49315657|92.49315657|92.49315657|92.49315657|92.49315657|92.49315657|92.49315657|92.49315657|92.49315657|92.49315657|92.49315657|92.49315657|92.49315657|92.49315657|92.49315657|92.49315657|92.49315657|92.49315657|92.49315657|92.49315657|92.49315657|92.49315657|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|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
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|117.4424929523|117.4424929523|117.4424929523|117.4424929523|117.4424929523|117.4424929523|117.4424929523|117.4424929523|117.4424929523|117.4424929523|117.4424929523|117.4424929523|117.4424929523|117.4424929523|117.4424929523|117.4424929523|117.4424929523|117.4424929523|117.4424929523|117.4424929523|117.4424929523|117.4424929523|117.4424929523|117.4424929523|161.76874743771|161.76874743771|161.76874743771|161.76874743771|161.76874743771|161.76874743771|161.76874743771|161.76874743771|161.76874743771|161.76874743771|161.76874743771|161.76874743771|161.76874743771|161.76874743771|161.76874743771|161.76874743771|161.76874743771|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|81.981283289266|62.430536483952|62.430536483952|62.430536483952|62.430536483952|62.430536483952|62.430536483952|62.430536483952|62.430536483952|62.430536483952|62.430536483952|62.430536483952|62.430536483952|62.430536483952|62.430536483952|62.430536483952|62.430536483952|62.430536483952|62.430536483952|62.430536483952|62.430536483952|62.430536483952|62.430536483952|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|94.073216138764|94.073216138764|94.073216138764|94.073216138764|94.073216138764|94.073216138764|94.073216138764|94.073216138764|94.073216138764|94.073216138764|94.073216138764|94.073216138764|94.073216138764|94.073216138764|94.073216138764|94.073216138764|94.073216138764|94.073216138764|94.073216138764|94.073216138764|94.073216138764|246.56187067873|246.56187067873|246.56187067873|246.56187067873|246.56187067873|246.56187067873|246.56187067873|246.56187067873|246.56187067873|246.56187067873|246.56187067873|246.56187067873|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|171.7901903353|213.4145676|213.4145676|213.4145676|213.4145676|213.4145676|213.4145676|213.4145676|213.4145676|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
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|39.88060857|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|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|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-871.47709963819|-194.07344467441|-194.07344467441|-194.07344467441|-194.07344467441|-194.07344467441|-194.07344467441|-194.07344467441|-194.07344467441|-194.07344467441|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|37.74162819115|37.74162819115|37.74162819115|58.87929515|58.87929515|58.87929515|58.87929515|58.87929515|58.87929515|58.87929515|58.87929515|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|1978.6253296488|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|255.38492203396|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
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|77.652220193604|77.652220193604|77.652220193604|77.652220193604|77.652220193604|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|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|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|0.28414496|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|324.2806126324|324.2806126324|324.2806126324|324.2806126324|324.2806126324|324.2806126324|324.2806126324|324.2806126324|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|444.22001730466|366.18581922732|366.18581922732|366.18581922732|366.18581922732|366.18581922732|366.18581922732|366.18581922732|366.18581922732|366.18581922732|366.18581922732|366.18581922732|366.18581922732|366.18581922732|366.18581922732|366.18581922732|366.18581922732|366.18581922732|366.18581922732|366.18581922732|366.18581922732|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|383.21593539633|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|58.170194691482|104.71305208|104.71305208|104.71305208|104.71305208|104.71305208|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|33.952672175828|33.952672175828|33.952672175828|33.952672175828|33.952672175828|33.952672175828|33.952672175828|33.952672175828|33.952672175828|33.952672175828|33.952672175828|33.952672175828|33.952672175828|33.952672175828|72.878578552048|72.878578552048|72.878578552048|72.878578552048|72.878578552048|72.878578552048|72.878578552048|72.878578552048|72.878578552048|72.878578552048|72.878578552048|72.878578552048|72.878578552048|72.878578552048|72.878578552048|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|65.811716440651|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|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|183.11174537671|73.499004706972|73.499004706972|73.499004706972|73.499004706972|73.499004706972|73.499004706972|73.499004706972|73.499004706972|73.499004706972|73.499004706972|73.499004706972|73.499004706972|73.499004706972|73.499004706972|73.499004706972|73.499004706972|73.499004706972|73.499004706972|73.499004706972|73.499004706972|73.499004706972|73.499004706972|73.499004706972|73.499004706972|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|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1867.3666583207|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|1557.59263506|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
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|4.6861679952596|4.6861679952596|4.6861679952596|4.6861679952596|5.4037915074488|5.4037915074488|5.4037915074488|5.4037915074488|5.4037915074488|5.4037915074488|5.4037915074488|5.4037915074488|5.4037915074488|5.4037915074488|5.4037915074488|5.4037915074488|5.4037915074488|5.4037915074488|20.860032840953|20.860032840953|20.860032840953|20.860032840953|20.860032840953|20.860032840953|20.860032840953|20.860032840953|20.860032840953|20.860032840953|20.860032840953|20.860032840953|20.860032840953|20.860032840953|21.702524855857|21.702524855857|21.702524855857|21.702524855857|21.702524855857|21.702524855857|21.702524855857|21.702524855857|21.702524855857|21.702524855857|21.702524855857|21.702524855857|21.702524855857|21.702524855857|21.702524855857|21.702524855857|21.702524855857|21.702524855857|21.702524855857|35.63984112697|35.63984112697|35.63984112697|35.63984112697|35.63984112697|35.63984112697|35.63984112697|35.63984112697|35.63984112697|35.63984112697|35.63984112697|35.63984112697|35.63984112697|35.63984112697|35.63984112697|35.63984112697|35.63984112697|35.63984112697|35.63984112697|35.63984112697|35.63984112697|35.63984112697|35.63984112697|35.63984112697|35.63984112697|36.077825933807|36.077825933807|36.077825933807|36.077825933807|36.077825933807|36.077825933807|36.077825933807|36.077825933807|36.077825933807|36.077825933807|36.077825933807|36.077825933807|36.077825933807|36.077825933807|36.077825933807|55.008425477704|55.008425477704|55.008425477704|55.008425477704|55.008425477704|55.008425477704|55.008425477704|55.008425477704|55.008425477704|55.008425477704|55.008425477704|55.008425477704|55.008425477704|55.008425477704|55.008425477704|55.008425477704|55.008425477704|55.008425477704|55.008425477704|55.008425477704|55.008425477704|55.008425477704|55.008425477704|55.008425477704|60.35993754|60.35993754|60.35993754|60.35993754|60.35993754|60.35993754|60.35993754|60.35993754|60.35993754|60.35993754|60.35993754|60.35993754|60.35993754|60.35993754|60.35993754|60.35993754|60.35993754|60.35993754|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|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|148.07271096|148.07271096|148.07271096|148.07271096|148.07271096|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|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|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|-1.36603968468|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|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|0.52270965890752|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|1.1277933436341|8.8565520938752|8.8565520938752|8.8565520938752|8.8565520938752|8.8565520938752|8.8565520938752|8.8565520938752|8.8565520938752|8.8565520938752|8.8565520938752|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|9.86351872|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|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|72.525320387238|91.556190051301|91.556190051301|91.556190051301|91.556190051301|91.556190051301|91.556190051301|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|111.55186116516|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|84.30907104|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|-273.2556008075|-273.2556008075|-273.2556008075|-273.2556008075|-273.2556008075|-273.2556008075|-273.2556008075|-273.2556008075|-273.2556008075|-273.2556008075|-273.2556008075|-273.2556008075|-273.2556008075|-273.2556008075|-273.2556008075|-273.2556008075|-273.2556008075|-273.2556008075|-273.2556008075|-273.2556008075|-273.2556008075|-273.2556008075|-273.2556008075|-273.2556008075|-117.29168042697|-117.29168042697|-117.29168042697|-117.29168042697|-117.29168042697|-117.29168042697|-117.29168042697|-117.29168042697|-117.29168042697|-117.29168042697|-117.29168042697|-117.29168042697|-117.29168042697|-117.29168042697|-117.29168042697|-117.29168042697|-117.29168042697|-117.29168042697|-117.29168042697|-117.29168042697|-117.29168042697|-117.29168042697|-117.29168042697|110.14751275|110.14751275|110.14751275|110.14751275|110.14751275|110.14751275|110.14751275|110.14751275|110.14751275|110.14751275|110.14751275|110.14751275|153.505|153.505|153.505|153.505|153.505|153.505|153.505|153.505|153.505|153.505|153.505|153.505|153.505|153.505|153.505|153.505|153.505|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|41188.804685545|41188.804685545|41188.804685545|41188.804685545|41188.804685545|41188.804685545|41188.804685545|41188.804685545|41188.804685545|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|54925.729678017|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|20351.455680553|127196.59800346|127196.59800346|127196.59800346|77589.653218322|77589.653218322|77589.653218322|77589.653218322|77589.653218322|77589.653218322|77589.653218322|77589.653218322|77589.653218322|77589.653218322|77589.653218322|77589.653218322|101260.24903206|101260.24903206|72.51151821585|72.51151821585|72.51151821585|72.51151821585|72.51151821585|72.51151821585|72.51151821585|72.51151821585|72.51151821585|72.51151821585|72.51151821585|72.51151821585|72.51151821585|72.51151821585||72.51151821585|||72.51151821585||88.390952905284|||88.390952905284|||88.390952905284||88.390952905284|88.390952905284|88.390952905284|||88.390952905284||88.390952905284|||||||||88.390952905284|||||||88.390952905284||88.390952905284|88.390952905284|88.390952905284|88.390952905284||88.390952905284|88.390952905284||88.390952905284||88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284||88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|88.390952905284|85.790638647867|85.790638647867|85.790638647867|64.34313984375|103.171875|88.75|100|100|100|100|100|100||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|155.41558172144|448.80181848|448.80181848|448.80181848|448.80181848|448.80181848|448.80181848|448.80181848|448.80181848|448.80181848|448.80181848|448.80181848|448.80181848|448.80181848|448.80181848|448.80181848|448.80181848|448.80181848|448.80181848|448.80181848|448.80181848|448.80181848|448.80181848|448.80181848|448.80181848|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|71.733|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|||||||||||||||||||||||
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|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|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-492.70150295779|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-361.0778091781|-771.66568895986|-771.66568895986|-771.66568895986|-771.66568895986|-771.66568895986|-771.66568895986|-771.66568895986|-771.66568895986|-771.66568895986|-771.66568895986|-771.66568895986|-771.66568895986|-771.66568895986|-771.66568895986|-771.66568895986|-771.66568895986|-771.66568895986|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236|-453.84624236
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|16.511992094227|72.71122503953|72.71122503953|72.71122503953|72.71122503953|72.71122503953|72.71122503953|72.71122503953|72.71122503953|72.71122503953|72.71122503953|72.71122503953|72.71122503953|72.71122503953|72.71122503953|72.71122503953|72.71122503953|72.71122503953|72.71122503953|72.71122503953|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|166.13745632761|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|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538|64.12489538
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|586.16489801402|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
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|56.021500050556|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|52.090248961436|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|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|110.9833635763|115.5510985|115.5510985|115.5510985|115.5510985|115.5510985|115.5510985|115.5510985|115.5510985|115.5510985|115.5510985|115.5510985|115.5510985|115.5510985|115.5510985|115.5510985|115.5510985|115.5510985|115.5510985|115.5510985|115.5510985|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|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|659.78757026816|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|1052.9981331485|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|487.14279978|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|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|218.67307695|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|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|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|477.467583758|477.467583758|477.467583758|477.467583758|477.467583758|477.467583758|477.467583758|477.467583758|477.467583758|477.467583758|477.467583758|477.467583758|477.467583758|477.467583758|477.467583758|477.467583758|477.467583758|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|337.82685375739|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|184.60181185958|281.28085428634|281.28085428634|281.28085428634|281.28085428634|281.28085428634|281.28085428634|281.28085428634|281.28085428634|281.28085428634|281.28085428634|281.28085428634|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
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-652.10617372073|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-453.23550071639|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-412.21964594488|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-450.7201622|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156|-44.156
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|357.89833920693|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644|158.50657644
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|148.76422376474|148.76422376474|148.76422376474|148.76422376474|235.94268729242|235.94268729242|235.94268729242|235.94268729242|235.94268729242|235.94268729242|235.94268729242|235.94268729242|235.94268729242|235.94268729242|235.94268729242|235.94268729242|235.94268729242|235.94268729242|235.94268729242|235.94268729242|235.94268729242|235.94268729242|235.94268729242|235.94268729242|235.94268729242|235.94268729242|235.94268729242|235.94268729242|235.94268729242|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|387.10859276853|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|118.52790833|114.787|114.787|114.787|114.787|114.787|114.787|114.787|114.787|114.787|114.787|114.787|114.787|114.787|114.787|114.787|114.787|114.787|114.787|114.787|114.787|114.787|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
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|123.76662884898|65.730172786838|65.730172786838|65.730172786838|65.730172786838|65.730172786838|65.730172786838|65.730172786838|65.730172786838|65.730172786838|65.730172786838|65.730172786838|65.730172786838|65.730172786838|65.730172786838|65.730172786838|62.43189573515|62.43189573515|62.43189573515|62.43189573515|62.43189573515|62.43189573515|62.43189573515|62.43189573515|62.43189573515|62.43189573515|62.43189573515|62.43189573515|62.43189573515|62.43189573515|62.43189573515|62.43189573515|62.43189573515|62.43189573515|62.43189573515|62.43189573515|62.43189573515|62.43189573515|62.43189573515|62.43189573515|85.421341326296|85.421341326296|85.421341326296|85.421341326296|85.421341326296|85.421341326296|85.421341326296|85.421341326296|85.421341326296|85.421341326296|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|70.84381045|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|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|40.718257854692|40.718257854692|40.718257854692|40.718257854692|40.718257854692|40.718257854692|40.718257854692|56.840496195617|56.840496195617|56.840496195617|56.840496195617|56.840496195617|56.840496195617|56.840496195617|56.840496195617|56.840496195617|56.840496195617|56.840496195617|56.840496195617|56.840496195617|56.840496195617|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|56.60107365406|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191||||||0.076911139878191|0.076911139878191|0.076911139878191|0.076911139878191|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.067019702052293|0.074135198394165|0.077312752522855|0.077312752522855|0.08648152366144|0.081815581072856|0.081815581072856|0.081815581072856|0.081815581072856|0.081815581072856|0.081815581072856|0.081815581072856|0.081815581072856|0.081815581072856|0.090186711648025|0.090186711648025|0.11195807985702|0.11195807985702|0.11195807985702|0.11195807985702|0.11195807985702|0.11195807985702|0.11195807985702|0.11195807985702|0.11195807985702|0.11195807985702|0.1162415821596
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|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|-281.24456904468|-281.24456904468|-281.24456904468|-281.24456904468|-281.24456904468|-281.24456904468|-281.24456904468|-281.24456904468|-281.24456904468|-281.24456904468|-281.24456904468|-281.24456904468|-281.24456904468|-281.24456904468|-281.24456904468|-281.24456904468|-281.24456904468|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-173.00437919889|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-172.70387445734|-117.81744126816|-117.81744126816|-117.81744126816|-117.81744126816|-117.81744126816|-117.81744126816|-117.81744126816|-117.81744126816|-117.81744126816|-117.81744126816|-117.81744126816|-117.81744126816|-117.81744126816|-117.81744126816|-117.81744126816|-117.81744126816|-117.81744126816|-117.81744126816|-117.81744126816|-117.81744126816|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|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|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
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|89.62611781992|89.62611781992|89.62611781992|89.62611781992|89.62611781992|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|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
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|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|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|267.178|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|12.638679470536|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|26.84112275264|27.05758342|27.05758342|27.05758342|27.05758342|27.05758342|27.05758342|27.05758342|27.05758342|27.05758342|27.05758342|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|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|78.216682740144|172.39736112|172.39736112|172.39736112|172.39736112|172.39736112|172.39736112|172.39736112|172.39736112|172.39736112|172.39736112|172.39736112|172.39736112|172.39736112|172.39736112|172.39736112|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|424.89320357995|424.89320357995|424.89320357995|424.89320357995|424.89320357995|424.89320357995|424.89320357995|424.89320357995|424.89320357995|424.89320357995|424.89320357995|424.89320357995|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|260.21569867407|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|250.28441315988|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|130.60066121544|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|79.730797144399|79.730797144399|79.730797144399|79.730797144399|79.730797144399|79.730797144399|79.730797144399|79.730797144399|79.730797144399|553.30185388202|553.30185388202|553.30185388202|553.30185388202|553.30185388202|553.30185388202|553.30185388202|553.30185388202|553.30185388202|553.30185388202|553.30185388202|553.30185388202|553.30185388202|553.30185388202|553.30185388202|553.30185388202|553.30185388202|553.30185388202|553.30185388202|553.30185388202|553.30185388202|553.30185388202|553.30185388202|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|37.307368661512|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|144.5629816|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|278.01809454|278.01809454|278.01809454|278.01809454|278.01809454|278.01809454|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|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|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|55.854635228417|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|59.663556687336|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|62.70275943726|57.91546694|57.91546694|57.91546694|57.91546694|57.91546694|57.91546694|57.91546694|57.91546694|57.91546694|57.91546694|57.91546694|57.91546694|57.91546694|57.91546694|57.91546694|57.91546694|57.91546694|57.91546694|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|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|485.44252067613|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|191.29382769937|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
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|185.06474453542|84.925587403941|84.925587403941|84.925587403941|84.925587403941|84.925587403941|84.925587403941|84.925587403941|84.925587403941|84.925587403941|84.925587403941|84.925587403941|84.925587403941|84.925587403941|84.925587403941|84.925587403941|84.925587403941|84.925587403941|139.89192100537|139.89192100537|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|84.363720302359|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|45.213933611153|45.213933611153|45.213933611153|45.213933611153|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|40.099982804141|55.017400878277|55.017400878277|55.017400878277|55.017400878277|55.017400878277|55.017400878277|55.017400878277|55.017400878277|55.017400878277|55.017400878277|55.017400878277|55.017400878277|55.017400878277|55.017400878277|55.017400878277|55.017400878277|55.017400878277|55.017400878277|55.017400878277|55.017400878277|55.017400878277|55.017400878277|55.017400878277|55.017400878277|51.773773940881|51.773773940881|51.773773940881|51.773773940881|51.773773940881|51.773773940881|51.773773940881|51.773773940881|51.773773940881|51.773773940881|51.773773940881|51.773773940881|51.773773940881|51.773773940881|51.773773940881|51.773773940881|51.773773940881|51.773773940881|51.773773940881|51.773773940881|51.773773940881|51.773773940881|60.721015587734|60.721015587734|60.721015587734|60.721015587734|60.721015587734|60.721015587734|60.721015587734|60.721015587734|60.721015587734|60.721015587734|60.721015587734|60.721015587734|60.721015587734|60.721015587734|60.721015587734|60.721015587734|60.721015587734|60.721015587734|60.721015587734|60.721015587734|60.721015587734|60.721015587734|60.721015587734|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|70.42403979|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|78.032112141639|78.032112141639|78.032112141639|78.032112141639|78.032112141639|78.032112141639|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|96.688076502868|119.43139753557|119.43139753557|119.43139753557|119.43139753557|119.43139753557|119.43139753557|119.43139753557|119.43139753557|119.43139753557|119.43139753557|119.43139753557|119.43139753557|119.43139753557|119.43139753557|119.43139753557|119.43139753557|119.43139753557|119.43139753557|119.43139753557|119.43139753557|119.43139753557|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|67.42089585|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|105.78297145495|105.78297145495|105.78297145495|105.78297145495|105.78297145495|105.78297145495|105.78297145495|105.78297145495|105.78297145495|105.78297145495|105.78297145495|105.78297145495|105.78297145495|105.78297145495|105.78297145495|105.78297145495|105.78297145495|105.78297145495|105.78297145495|86.16002562|86.16002562|86.16002562|86.16002562|86.16002562|86.16002562|86.16002562|86.16002562|86.16002562|86.16002562|86.16002562|86.16002562|86.16002562|86.16002562|86.16002562|86.16002562|86.16002562|86.16002562|86.16002562|86.16002562|86.16002562|86.16002562|86.16002562|86.16002562|86.16002562|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|159.85776089|159.85776089|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|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|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|544.62753711769|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|510.58672046433|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|704.88951537838|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|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|123.44709972243|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|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|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|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|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|59.403722815399|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|71.34553916|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|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|27.344394762336|22.381333957304|22.381333957304|22.381333957304|22.381333957304|22.381333957304|22.381333957304|22.381333957304|22.381333957304|22.381333957304|22.381333957304|22.381333957304|22.381333957304|22.381333957304|22.381333957304|22.381333957304|22.381333957304|22.381333957304|22.381333957304|22.381333957304|22.381333957304|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|18.446081847085|18.446081847085|18.446081847085|18.446081847085|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|16.577022554109|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
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
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10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|213.60603557987|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|217.83419735044|244.18957856496|244.18957856496|244.18957856496|244.18957856496|244.18957856496|244.18957856496|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|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|-405.09246287|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|536.40066223642|536.40066223642|536.40066223642|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|456.81833934|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|1033.362|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|195.95253548392|220.40665371342|220.40665371342|220.40665371342|220.40665371342|220.40665371342|220.40665371342|220.40665371342|220.40665371342|220.40665371342|220.40665371342|220.40665371342|220.40665371342|220.40665371342|220.40665371342|220.40665371342|220.40665371342|220.40665371342|220.40665371342|220.40665371342|220.40665371342|220.40665371342|220.40665371342|220.40665371342|220.40665371342|220.40665371342|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|25.28469126|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522|21.522
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|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|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|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|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|119.871|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|||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|38.943676413015|19.13224093|19.13224093|19.13224093|19.13224093|19.13224093|19.13224093|19.13224093|19.13224093|19.13224093|19.13224093|19.13224093|19.13224093|19.13224093|19.13224093|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|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|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|2.3464703439131|1.1515232019832|1.1515232019832|1.1515232019832|1.1515232019832|1.1515232019832|1.1515232019832|1.1515232019832|1.1515232019832|1.1515232019832|1.1515232019832|1.1515232019832|1.1515232019832|1.1515232019832|1.1515232019832|1.1515232019832|1.1515232019832|1.1515232019832|1.1515232019832|1.1515232019832|5.3422556343455|5.3422556343455|5.3422556343455|5.3422556343455|5.3422556343455|5.3422556343455|5.3422556343455|5.3422556343455|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|8.3531477356665|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|9.7181605692191|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|10.006240225306|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|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|2.06724358144|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.0625224|1.22|1.22|1.22|1.22|1.22|1.22|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|28.352224665069|28.352224665069|28.352224665069|28.352224665069|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|34.355922041889|30.892557428572|30.892557428572|30.892557428572|30.892557428572|30.892557428572|30.892557428572|30.892557428572|30.892557428572|30.892557428572|30.892557428572|30.892557428572|30.892557428572|30.892557428572|30.892557428572|30.892557428572|30.892557428572|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|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|214.04785513059|332.87382413044|332.87382413044|332.87382413044|332.87382413044|332.87382413044|332.87382413044|332.87382413044|332.87382413044|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|176.06061173844|176.06061173844|176.06061173844|176.06061173844|176.06061173844|176.06061173844|176.06061173844|176.06061173844|176.06061173844|176.06061173844|176.06061173844|176.06061173844|176.06061173844|176.06061173844|176.06061173844|176.06061173844|176.06061173844|176.06061173844|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|137.3274144834|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|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-8.7870438498602|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-13.44859629903|-16.0618611|-16.0618611|-16.0618611|-16.0618611|-16.0618611|-16.0618611|-16.0618611|-16.0618611|-16.0618611|-16.0618611|-16.0618611|-16.0618611|-16.0618611|-16.0618611|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|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|43.4303459668|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|13.3099436|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|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|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|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|22.849201398004|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|18.372398946669|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|170.61865244836|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|154.27757202|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|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|21.364237020395|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|14.687867051937|28.418045955185|28.418045955185|28.418045955185|28.418045955185|28.418045955185|28.418045955185|28.418045955185|28.418045955185|28.418045955185|28.418045955185|28.418045955185|28.418045955185|28.418045955185|28.418045955185|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|28.055568016413|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|30.308063279332|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|50.04551325|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|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|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|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|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|221.48815695595|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|102.7868356|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|15.83964133738|15.83964133738|15.83964133738|15.83964133738|15.83964133738|15.83964133738|15.83964133738|15.83964133738|15.83964133738|15.83964133738|15.83964133738|37.484952047945|37.484952047945|37.484952047945|37.484952047945|37.484952047945|37.484952047945|37.484952047945|37.484952047945|37.484952047945|37.484952047945|37.484952047945|37.484952047945|37.484952047945|37.484952047945|37.484952047945|37.484952047945|37.484952047945|37.484952047945|37.484952047945|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|62.051932738408|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|79.241872040058|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|59.23740154|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|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-411.91190840591|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-598.82231876069|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-69.55447752|-115.9241292|-115.9241292|-115.9241292|-115.9241292|-115.9241292|-115.9241292|-115.9241292|-115.9241292|-115.9241292|-115.9241292|-115.9241292|-115.9241292|-115.9241292|-115.9241292|-115.9241292|-115.9241292|-115.9241292|-115.9241292|-168.201|-168.201|-168.201|-168.201|-168.201|-168.201|-168.201|-168.201|-168.201|-168.201|-168.201|-168.201|-168.201|-168.201|-168.201|-168.201|-168.201|-168.201|-168.201|-168.201|-168.201|-168.201|-168.201|-168.201|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|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|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
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|48.868370292697|71.091606477593|71.091606477593|71.091606477593|71.091606477593|71.091606477593|71.091606477593|71.091606477593|71.091606477593|71.091606477593|71.091606477593|71.091606477593|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|62.478342219247|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|99.47513409|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|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|16.624618726231|146.84761705|146.84761705|146.84761705|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|191.071|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||||||||||||||||||||||||||||||||||||||
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|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|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|44376.066246251|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
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|3275.6338047438|3275.6338047438|3275.6338047438|3275.6338047438|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|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
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|25.200904479418|25.200904479418|25.200904479418|25.200904479418|25.200904479418|25.200904479418|25.200904479418|25.200904479418|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|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|254.80465989661|254.80465989661|254.80465989661|254.80465989661|254.80465989661|254.80465989661|254.80465989661|254.80465989661|254.80465989661|254.80465989661|254.80465989661|254.80465989661|254.80465989661|254.80465989661|254.80465989661|254.80465989661|254.80465989661|254.80465989661|254.80465989661|254.80465989661|254.80465989661|254.80465989661|778.57628226423|778.57628226423|778.57628226423|778.57628226423|778.57628226423|778.57628226423|778.57628226423|778.57628226423|778.57628226423|778.57628226423|778.57628226423|778.57628226423|778.57628226423|778.57628226423|778.57628226423|778.57628226423|778.57628226423|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|545.11460096356|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|112.87722595|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|0.029550651933812|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.85703746907808|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|-0.052897963799999|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|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|151.59937952926|199.65150335729|199.65150335729|199.65150335729|199.65150335729|199.65150335729|199.65150335729|199.65150335729|199.65150335729|199.65150335729|199.65150335729|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|179.68653270809|248.38823448403|248.38823448403|248.38823448403|248.38823448403|248.38823448403|248.38823448403|248.38823448403|248.38823448403|248.38823448403|248.38823448403|248.38823448403|248.38823448403|248.38823448403|248.38823448403|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|36.67881985535|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|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|305.70603500884|212.20154584687|212.20154584687|212.20154584687|212.20154584687|212.20154584687|212.20154584687|212.20154584687|212.20154584687|212.20154584687|212.20154584687|212.20154584687|212.20154584687|212.20154584687|212.20154584687|212.20154584687|212.20154584687|212.20154584687|212.20154584687|212.20154584687|212.20154584687|212.20154584687|212.20154584687|212.20154584687|212.20154584687|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|1356.4209783085|1356.4209783085|1356.4209783085|1356.4209783085|1356.4209783085|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1273.1326409383|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|1197.4423123732|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|205.05378102681|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
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|21.603036548835|24.970278620857|24.970278620857|24.970278620857|24.970278620857|24.970278620857|24.970278620857|24.970278620857|24.970278620857|24.970278620857|24.970278620857|24.970278620857|24.970278620857|24.970278620857|24.970278620857|24.970278620857|24.970278620857|24.970278620857|24.970278620857|24.970278620857|24.970278620857|24.970278620857|24.970278620857|27.47398266073|27.47398266073|27.47398266073|27.47398266073|27.47398266073|27.47398266073|27.47398266073|27.47398266073|27.47398266073|27.47398266073|27.47398266073|27.47398266073|27.47398266073|27.47398266073|27.47398266073|27.47398266073|27.47398266073|27.47398266073|27.47398266073|27.47398266073|27.47398266073|27.47398266073|27.47398266073|27.47398266073|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|27.935192692076|70.80625729875|70.80625729875|70.80625729875|70.80625729875|70.80625729875|70.80625729875|70.80625729875|70.80625729875|70.80625729875|70.80625729875|70.80625729875|70.80625729875|70.80625729875|70.80625729875|70.80625729875|70.80625729875|70.80625729875|70.80625729875|70.80625729875|70.80625729875|70.80625729875|70.80625729875|70.80625729875|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|53.916815|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|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-4796.56|-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|-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|-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|-800|-800|-800|-800|-800|-800|-800|-800|-800|-800|-800|-800
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|81.989410210779|81.989410210779|81.989410210779|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|72.13250359458|100.4421132|100.4421132|100.4421132|100.4421132|100.4421132|100.4421132|100.4421132|100.4421132|100.4421132|100.4421132|100.4421132|100.4421132|100.4421132|100.4421132|100.4421132|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|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||||39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|39.440669726898|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|41.585219496324|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|72.60369694|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|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|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|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|66.992840960051|66.992840960051|66.992840960051|66.992840960051|66.992840960051|66.992840960051|113.34738928|113.34738928|113.34738928|113.34738928|113.34738928|113.34738928|113.34738928|113.34738928|113.34738928|113.34738928|113.34738928|113.34738928|113.34738928|113.34738928|113.34738928|113.34738928|113.34738928|113.34738928|113.34738928|113.34738928|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|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|189.68969361625|130.4587926|130.4587926|130.4587926|130.4587926|130.4587926|130.4587926|130.4587926|130.4587926|130.4587926|130.4587926|130.4587926|130.4587926|130.4587926|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|100|100|100|100|100||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|275.18805965255|275.18805965255|275.18805965255|275.18805965255|275.18805965255|275.18805965255|275.18805965255|275.18805965255|275.18805965255|275.18805965255|275.18805965255|275.18805965255|275.18805965255|275.18805965255|275.18805965255|275.18805965255|275.18805965255|275.18805965255|275.18805965255|275.18805965255|275.18805965255|275.18805965255|275.18805965255|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|229.70047465635|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|190.09746895|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|75.81240216|75.81240216|75.81240216|75.81240216|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|81.356|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|48.600256741912|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|37.772269290593|37.772269290593|37.772269290593|37.772269290593|37.772269290593|37.772269290593|37.772269290593|37.772269290593|37.772269290593|37.772269290593|37.772269290593|37.772269290593|37.772269290593|37.772269290593|37.772269290593|37.772269290593|37.772269290593|37.772269290593|37.772269290593|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|2713.8376085308|2713.8376085308|2713.8376085308|2713.8376085308|2713.8376085308|2713.8376085308|2713.8376085308|2713.8376085308|2713.8376085308|2713.8376085308|2713.8376085308|2713.8376085308|2713.8376085308|2713.8376085308|2713.8376085308|2713.8376085308|2713.8376085308|2713.8376085308|2713.8376085308|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
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|30.758292479426|65.842432793377|65.842432793377|65.842432793377|65.842432793377|65.842432793377|65.842432793377|65.842432793377|65.842432793377|65.842432793377|65.842432793377|65.842432793377|65.842432793377|65.842432793377|65.842432793377|65.842432793377|65.842432793377|65.842432793377|65.842432793377|65.842432793377|65.842432793377|83.88639673|83.88639673|83.88639673|83.88639673|83.88639673|83.88639673|83.88639673|83.88639673|83.88639673|83.88639673|83.88639673|83.88639673|83.88639673|83.88639673|83.88639673|83.88639673|83.88639673|83.88639673|83.88639673|83.88639673|83.88639673|83.88639673|83.88639673|83.88639673|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|71.831|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||||||||||||||||||||||||
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|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|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|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|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|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|190.33202361479|267.30899486649|267.30899486649|267.30899486649|267.30899486649|267.30899486649|267.30899486649|267.30899486649|267.30899486649|267.30899486649|267.30899486649|267.30899486649|267.30899486649|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|394.84925163812|544.74739130295|544.74739130295|544.74739130295|544.74739130295|544.74739130295|544.74739130295|544.74739130295|544.74739130295|544.74739130295|544.74739130295|544.74739130295|544.74739130295|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|1156.42888656|2529.704
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|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|55.807051728553|55.807051728553|55.807051728553|55.807051728553|55.807051728553|55.807051728553|43.095912373878|43.095912373878|43.095912373878|43.095912373878|43.095912373878|43.095912373878|43.095912373878|43.095912373878|43.095912373878|43.095912373878|43.095912373878|43.095912373878|43.095912373878|43.095912373878|43.095912373878|43.095912373878|43.095912373878|58.462880518046|58.462880518046|58.462880518046|58.462880518046|58.462880518046|58.462880518046|58.462880518046|58.462880518046|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|48.930692342754|63.71266858|63.71266858|63.71266858|63.71266858|63.71266858|63.71266858|63.71266858|63.71266858|63.71266858|63.71266858|63.71266858|63.71266858|75.163|75.163|75.163|75.163|75.163|75.163|75.163|75.163|75.163|75.163|75.163|75.163|75.163|75.163|75.163|75.163|75.163|75.163|75.163|75.163|75.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|435.59921911|435.59921911|435.59921911|435.59921911|435.59921911|435.59921911|435.59921911|435.59921911|435.59921911|435.59921911|435.59921911|435.59921911|435.59921911|435.59921911|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|249.337|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-16.483942192664|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-22.534439087716|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|-16.45197822|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|61.594|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|181.72191283843|181.72191283843|181.72191283843|181.72191283843|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|255.66188725|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
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|28.538595693139|27.94695858|27.94695858|27.94695858|27.94695858|27.94695858|27.94695858|27.94695858|27.94695858|27.94695858|27.94695858|27.94695858|27.94695858|27.94695858|27.94695858|27.94695858|27.94695858|27.94695858|27.94695858|27.94695858|27.94695858|27.94695858|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|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|210.521|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|126.175|126.175|126.175|126.175|126.175|126.175|126.175|126.175|126.175|126.175|126.175|126.175|126.175|126.175|126.175|126.175|126.175|126.175|126.175|126.175|126.175|126.175|126.175|126.175|126.175|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|21.117295179256|21.117295179256|21.117295179256|21.117295179256|21.117295179256|21.117295179256|21.117295179256|21.117295179256|21.117295179256|21.117295179256|21.117295179256|21.117295179256|21.117295179256|21.117295179256|21.117295179256|21.117295179256|21.117295179256|21.117295179256|51.316602705294|51.316602705294|51.316602705294|51.316602705294|51.316602705294|51.316602705294|51.316602705294|51.316602705294|51.316602705294|51.316602705294|51.316602705294|51.316602705294|51.316602705294|51.316602705294|51.316602705294|51.316602705294|51.316602705294|51.316602705294|43.953887080448|43.953887080448|43.953887080448|43.953887080448|43.953887080448|43.953887080448|43.953887080448|43.953887080448|43.953887080448|43.953887080448|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|108.15957251944|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.074818223876|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358|30.90905358
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|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|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|20.665511509697|20.665511509697|20.665511509697|20.665511509697|20.665511509697|20.665511509697|20.665511509697|20.665511509697|20.665511509697|20.665511509697|50.974350681279|50.974350681279|50.974350681279|50.974350681279|50.974350681279|50.974350681279|50.974350681279|50.974350681279|50.974350681279|50.974350681279|50.974350681279|50.974350681279|50.974350681279|50.974350681279|50.974350681279|50.974350681279|50.974350681279|50.974350681279|50.974350681279|50.974350681279|50.974350681279|50.974350681279|43.619642721934|43.619642721934|43.619642721934|43.619642721934|43.619642721934|43.619642721934|43.619642721934|43.619642721934|43.619642721934|43.619642721934|43.619642721934|43.619642721934|43.619642721934|43.619642721934|43.619642721934|43.619642721934|43.619642721934|43.619642721934|-435.97843800034|-435.97843800034|-435.97843800034|-435.97843800034|-435.97843800034|-435.97843800034|-435.97843800034|-435.97843800034|-435.97843800034|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|-248.03916368|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
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|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
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|44.108901468541|44.108901468541|44.108901468541|44.108901468541|44.108901468541|44.108901468541|44.108901468541|35.588628031516|35.588628031516|35.588628031516|35.588628031516|35.588628031516|35.588628031516|35.588628031516|35.588628031516|35.588628031516|35.588628031516|128.63669497403|128.63669497403|128.63669497403|128.63669497403|128.63669497403|128.63669497403|128.63669497403|128.63669497403|128.63669497403|128.63669497403|128.63669497403|128.63669497403|128.63669497403|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|83.495079981848|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|101.5582260708|111.7252212|111.7252212|111.7252212|111.7252212|111.7252212|111.7252212|111.7252212|111.7252212|111.7252212|111.7252212|111.7252212|111.7252212|111.7252212|111.7252212|111.7252212|111.7252212|111.7252212|111.7252212|111.7252212|111.7252212|111.7252212|111.7252212|111.7252212|111.7252212|111.7252212|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|-3.9932177844752|51.405996195612|51.405996195612|51.405996195612|51.405996195612|51.405996195612|51.405996195612|51.405996195612|51.405996195612|51.405996195612|51.405996195612|51.405996195612|51.405996195612|51.405996195612|51.405996195612|51.405996195612|51.405996195612|51.405996195612|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
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|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|442.21782517408|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|128.66240287401|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725|15.20172725
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|19.836505944647|19.836505944647|19.836505944647|19.836505944647|19.836505944647|19.836505944647|19.836505944647|19.836505944647|19.836505944647|19.836505944647|19.836505944647|19.836505944647|19.836505944647|19.836505944647|19.836505944647|19.836505944647|19.836505944647|19.836505944647|19.836505944647|121.47278594395|121.47278594395|121.47278594395|121.47278594395|121.47278594395|121.47278594395|121.47278594395|121.47278594395|121.47278594395|121.47278594395|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|141.6691383|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|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
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|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
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|719.12699407197|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|726.72857496612|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
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||11579.240801791|11579.240801791|11579.240801791|11579.240801791|11579.240801791|11579.240801791|11579.240801791|11579.240801791|11579.240801791|11579.240801791|11579.240801791|11579.240801791|11579.240801791|11579.240801791|11579.240801791|11579.240801791|11579.240801791|11579.240801791|11579.240801791|11579.240801791|11579.240801791|11579.240801791|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|19239.413145785|47116.160909499|47116.160909499|47116.160909499|47116.160909499|47116.160909499|47116.160909499|47116.160909499|47116.160909499|47116.160909499|47116.160909499|47116.160909499|47116.160909499|47116.160909499|47116.160909499|47116.160909499|47116.160909499|47116.160909499|47116.160909499|47116.160909499|47116.160909499|47116.160909499|47116.160909499|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|17589.320452424|22834.080373387|22834.080373387|22834.080373387|22834.080373387|22834.080373387|22834.080373387|22834.080373387|22834.080373387|22834.080373387|22834.080373387|22834.080373387|22834.080373387|22834.080373387|22834.080373387|22834.080373387|22834.080373387|22834.080373387|22834.080373387|22834.080373387|22834.080373387|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|5083.4694040931|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|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|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|137.881|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|122.768325|122.768325|122.768325|122.768325|122.768325|122.768325|122.768325|122.768325|122.768325|122.768325|122.768325|122.768325|122.768325|122.768325|122.768325|122.768325|122.768325|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|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|305.61286435688|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|144.8793581|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
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|118.06017488293|118.06017488293|118.06017488293|118.06017488293|118.06017488293|118.06017488293|118.06017488293|118.06017488293|118.06017488293|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|90.89052267352|90.89052267352|90.89052267352|90.89052267352|90.89052267352|90.89052267352|90.89052267352|90.89052267352|90.89052267352|90.89052267352|90.89052267352|90.89052267352|90.89052267352|90.89052267352|90.89052267352|90.89052267352|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|107.41275222|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|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|47.5290776|47.5290776|47.5290776|47.5290776|47.5290776|47.5290776|47.5290776|47.5290776|47.5290776|47.5290776|47.5290776|47.5290776|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|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|212.63760422077|212.63760422077|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|164.17736993659|266.37035764839|266.37035764839|266.37035764839|266.37035764839|266.37035764839|266.37035764839|266.37035764839|266.37035764839|266.37035764839|266.37035764839|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|51.349883186513|51.349883186513|51.349883186513|51.349883186513|51.349883186513|51.349883186513|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|30.136145960522|60.190432932256|60.190432932256|60.190432932256|60.190432932256|60.190432932256|60.190432932256|60.190432932256|60.190432932256|60.190432932256|60.190432932256|60.190432932256|60.190432932256|60.190432932256|60.190432932256|60.190432932256|60.190432932256|60.190432932256|60.190432932256|60.190432932256|60.190432932256|60.190432932256|111.81370015838|111.81370015838|111.81370015838|111.81370015838|111.81370015838|111.81370015838|111.81370015838|111.81370015838|111.81370015838|111.81370015838|111.81370015838|111.81370015838|111.81370015838|111.81370015838|111.81370015838|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|120.4395831|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|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|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|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|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|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|131.34457419444|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|20.730405674658|20.730405674658|20.730405674658|20.730405674658|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|13.278847571459|12.025000743893|12.025000743893|12.025000743893|12.025000743893|12.025000743893|12.025000743893|12.025000743893|12.025000743893|12.025000743893|12.025000743893|12.025000743893|12.025000743893|12.025000743893|12.025000743893|12.025000743893|12.025000743893|12.025000743893|12.025000743893|12.025000743893|12.025000743893|12.025000743893|12.025000743893|12.025000743893|12.025000743893|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|13.19210639682|18.80128038768|18.80128038768|18.80128038768|18.80128038768|18.80128038768|18.80128038768|18.80128038768|18.80128038768|18.80128038768|18.80128038768|18.80128038768|18.80128038768|18.80128038768|18.80128038768|18.80128038768|18.80128038768|18.80128038768|18.80128038768|18.80128038768|18.80128038768|18.80128038768|18.80128038768|25.96861932|25.96861932|25.96861932|25.96861932|25.96861932|25.96861932|25.96861932|25.96861932|25.96861932|25.96861932|25.96861932|25.96861932|25.96861932|25.96861932|25.96861932|25.96861932|25.96861932|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|35.294|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
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|60.929073526076|60.929073526076|60.929073526076|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|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|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|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|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.25520036838401|-0.60069760000002|-0.60069760000002|-0.60069760000002|-0.60069760000002|-0.60069760000002|-0.60069760000002|-0.60069760000002|-0.60069760000002|-0.60069760000002|-0.60069760000002|-0.23500000000001|-0.23500000000001|-0.23500000000001|-0.23500000000001|-0.23500000000001|-0.23500000000001|-0.23500000000001|-0.23500000000001|-0.23500000000001|-0.23500000000001|-0.23500000000001|-0.23500000000001|-0.23500000000001|-0.23500000000001|-0.23500000000001|-0.23500000000001|-0.23500000000001|-0.23500000000001|-0.23500000000001|-0.23500000000001|-0.23500000000001|-0.23500000000001|-0.23500000000001|-0.23500000000001|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|-266.94521391325|-266.94521391325|-266.94521391325|-266.94521391325|-266.94521391325|-266.94521391325|-266.94521391325|-266.94521391325|-266.94521391325|-266.94521391325|-266.94521391325|-266.94521391325|-266.94521391325|-266.94521391325|-266.94521391325|-266.94521391325|-266.94521391325|-266.94521391325|-266.94521391325|-266.94521391325|-266.94521391325|-266.94521391325|-266.94521391325|-356.60688234|-356.60688234|-356.60688234|-356.60688234|-356.60688234|-356.60688234|-356.60688234|-356.60688234|-356.60688234|-356.60688234|-356.60688234|-356.60688234|-356.60688234|-356.60688234|-356.60688234|-356.60688234|-356.60688234|-356.60688234|-356.60688234|-356.60688234|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|78.593394358539|78.593394358539|78.593394358539|78.593394358539|78.593394358539|78.593394358539|78.593394358539|78.593394358539|78.593394358539|78.593394358539|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|176.83690567577|140.7813851301|140.7813851301|140.7813851301|140.7813851301|140.7813851301|140.7813851301|140.7813851301|140.7813851301|140.7813851301|140.7813851301|140.7813851301|140.7813851301|140.7813851301|140.7813851301|140.7813851301|140.7813851301|140.7813851301|140.7813851301|140.7813851301|140.7813851301|140.7813851301|140.7813851301|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|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|-10755.140882262|-10755.140882262|-10755.140882262|-10755.140882262|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1020.9785205509|-1403.4840686099|-1403.4840686099|-1403.4840686099|-1403.4840686099|-1403.4840686099|-1403.4840686099|-1403.4840686099|-1403.4840686099|-1403.4840686099|-1403.4840686099|-1403.4840686099|-1403.4840686099|-1403.4840686099|-1403.4840686099|-1403.4840686099|-1403.4840686099|-1403.4840686099|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-131.71538535844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-102.98712643844|-106.66493334|-106.66493334|-106.66493334|-106.66493334|-106.66493334|-106.66493334|-106.66493334|-106.66493334|-106.66493334|-106.66493334|-106.66493334|-106.66493334|-106.66493334|-106.66493334
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|1231.9465837993|1231.9465837993|1231.9465837993|1231.9465837993|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|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|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|61.257498205106|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|255.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|90.60338594983|90.60338594983|90.60338594983|90.60338594983|90.60338594983|90.60338594983|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|96.03920495|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|45.709076973489|45.709076973489|45.709076973489|45.709076973489|45.709076973489|45.709076973489|45.709076973489|45.709076973489|45.709076973489|45.709076973489|45.709076973489|66.437611880071|66.437611880071|66.437611880071|66.437611880071|66.437611880071|66.437611880071|66.437611880071|66.437611880071|66.437611880071|66.437611880071|66.437611880071|66.437611880071|66.437611880071|66.437611880071|66.437611880071|66.437611880071|66.437611880071|66.437611880071|66.437611880071|66.437611880071|66.437611880071|66.437611880071|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|50.81425961794|62.96530398|62.96530398|62.96530398|62.96530398|62.96530398|62.96530398|62.96530398|62.96530398|62.96530398|62.96530398|62.96530398|62.96530398|62.96530398|62.96530398|62.96530398|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|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|32.336971750714|78.29016984|78.29016984|78.29016984|78.29016984|78.29016984|78.29016984|78.29016984|78.29016984|78.29016984|78.29016984|78.29016984|78.29016984|78.29016984|78.29016984|78.29016984|78.29016984|78.29016984|78.29016984|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|69.569|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||||||||||||||||||||||||||||||||||||
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|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|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|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|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|52.547857711858|52.547857711858|52.547857711858|52.547857711858|42.822101923086|42.822101923086|42.822101923086|42.822101923086|42.822101923086|42.822101923086|42.822101923086|42.822101923086|42.822101923086|42.822101923086|42.822101923086|42.822101923086|42.822101923086|42.822101923086|42.822101923086|42.822101923086|42.822101923086|42.822101923086|42.822101923086|42.822101923086|42.822101923086|42.822101923086|42.822101923086|42.822101923086|55.4431896047|55.4431896047|55.4431896047|55.4431896047|55.4431896047|55.4431896047|55.4431896047|55.4431896047|55.4431896047|55.4431896047|55.4431896047|55.4431896047|55.4431896047|55.4431896047|55.4431896047|55.4431896047|55.4431896047|55.4431896047|55.4431896047|55.4431896047|55.4431896047|55.4431896047|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|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-11.615494066319|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-17.523034782565|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-27.75882327815|-26.1436675|-26.1436675|-26.1436675|-26.1436675|-26.1436675|-26.1436675|-26.1436675|-26.1436675|-26.1436675|-26.1436675|-26.1436675|-26.1436675|-26.1436675|-26.1436675|-26.1436675|-26.1436675|-26.1436675|-26.1436675|-26.1436675|-26.1436675|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
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|91.84946661697|91.84946661697|91.84946661697|91.84946661697|91.84946661697|91.84946661697|91.84946661697|91.84946661697|91.84946661697|91.84946661697|91.84946661697|91.84946661697|91.84946661697|91.84946661697|91.84946661697|91.84946661697|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|107.07811632|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|76.248|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|293.62178895001|293.62178895001|293.62178895001|293.62178895001|293.62178895001|293.62178895001|293.62178895001|293.62178895001|293.62178895001|293.62178895001|293.62178895001|293.62178895001|293.62178895001|293.62178895001|293.62178895001|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|93.75065802|93.75065802|93.75065802|93.75065802|93.75065802|93.75065802|93.75065802|93.75065802|93.75065802|93.75065802|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|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|1400.7279245272|1400.7279245272|1400.7279245272|1400.7279245272|1400.7279245272|1400.7279245272|1400.7279245272|1400.7279245272|1400.7279245272|1400.7279245272|1400.7279245272|1400.7279245272|1400.7279245272|1400.7279245272|1400.7279245272|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|980.70961192989|1453.2260679112|1453.2260679112|1453.2260679112|1453.2260679112|1453.2260679112|1453.2260679112|1453.2260679112|1453.2260679112|1453.2260679112|1453.2260679112|1453.2260679112|1453.2260679112|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|857.83624423647|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052|82.48933052
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|303.13960858621|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|233.87694987942|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
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|83.801844411247|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|21.56073778584|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|50.920452|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|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|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|57.99790304|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|||||||||||||||||||||||||||92.020391868372|92.020391868372|92.020391868372|92.020391868372|92.020391868372|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|95.264135688568|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|76.31570844|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|75.474088498015|75.474088498015|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|97.107753915255|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|95.908892755808|111.24127811894|111.24127811894|111.24127811894|111.24127811894|111.24127811894|111.24127811894|111.24127811894|111.24127811894|111.24127811894|111.24127811894|111.24127811894|111.24127811894|111.24127811894|111.24127811894|111.24127811894|111.24127811894|111.24127811894|111.24127811894|111.24127811894|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|36.0564489323|36.0564489323|36.0564489323|36.0564489323|36.0564489323|125.57971904535|125.57971904535|125.57971904535|125.57971904535|125.57971904535|125.57971904535|125.57971904535|125.57971904535|125.57971904535|125.57971904535|125.57971904535|125.57971904535|125.57971904535|125.57971904535|125.57971904535|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|193.22037611027|341.87405094|341.87405094|341.87405094|341.87405094|341.87405094|341.87405094|341.87405094|341.87405094|341.87405094|341.87405094|341.87405094|341.87405094|341.87405094|341.87405094|341.87405094|341.87405094|341.87405094|341.87405094|341.87405094|341.87405094|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|267.82134702599|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|145.83883154507|166.70152774198|166.70152774198|166.70152774198|166.70152774198|166.70152774198|166.70152774198|166.70152774198|166.70152774198|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|179.8717362718|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|161.79007723951|156.41866044|156.41866044|156.41866044|156.41866044|156.41866044|156.41866044|156.41866044|156.41866044|156.41866044|156.41866044|156.41866044|156.41866044|156.41866044|156.41866044|156.41866044|156.41866044|156.41866044|156.41866044|156.41866044|156.41866044|156.41866044|156.41866044|156.41866044|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|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|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|114.70248704122|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|93.887605010412|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|60.1855196|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
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|173.97628623107|173.97628623107|173.97628623107|173.97628623107|173.97628623107|173.97628623107|173.97628623107|185.93169416594|185.93169416594|185.93169416594|185.93169416594|185.93169416594|185.93169416594|185.93169416594|185.93169416594|185.93169416594|185.93169416594|185.93169416594|185.93169416594|185.93169416594|185.93169416594|185.93169416594|185.93169416594|185.93169416594|185.93169416594|185.93169416594|185.93169416594|185.93169416594|185.93169416594|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|212.79736099106|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|231.76753361766|249.03299087503|249.03299087503|249.03299087503|249.03299087503|249.03299087503|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.29306408141704|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.23003460079831|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.28440414029933|0.21869839461977|0.21869839461977|0.21869839461977|0.21869839461977|0.21869839461977|0.21869839461977|0.21869839461977|0.21869839461977|0.21869839461977|0.21869839461977|0.25050501657419|0.25050501657419|0.25050501657419|0.25050501657419|0.2701794868032|0.2701794868032|0.2701794868032|0.2701794868032|0.2701794868032|0.2701794868032|0.2701794868032|0.2701794868032
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|416.45889975865|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|773.13871414|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
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|78.714090229707|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|118.47751321489|248.63072528936|248.63072528936|248.63072528936|248.63072528936|248.63072528936|248.63072528936|248.63072528936|248.63072528936|248.63072528936|248.63072528936|248.63072528936|248.63072528936|248.63072528936|248.63072528936|248.63072528936|248.63072528936|248.63072528936|248.63072528936|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|241.62833610893|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|334.82295833069|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|298.42682299787|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768|13.58355768
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|79.940520521456|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
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|80.68284728|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|-8.0459973519373|-8.0459973519373|-8.0459973519373|-6.2529122384418|-6.2529122384418|-6.2529122384418|-6.2529122384418|-6.2529122384418|-6.2529122384418|-6.2529122384418|-6.2529122384418|-6.2529122384418|-6.2529122384418|-6.2529122384418|-6.2529122384418|-6.2529122384418|-6.2529122384418|-6.2529122384418|-6.2529122384418|-6.2529122384418|-14.142060926025|-14.142060926025|-14.142060926025|-14.142060926025|-14.142060926025|-14.142060926025|-14.142060926025|-14.142060926025|-14.142060926025|-14.142060926025|-15.182518949644|-15.182518949644|-15.182518949644|-15.182518949644|-15.182518949644|-15.182518949644|-15.182518949644|-15.182518949644|-15.182518949644|-15.182518949644|-15.182518949644|-15.182518949644|-15.182518949644|-15.182518949644|-15.182518949644|-15.182518949644|-15.182518949644|-15.182518949644|-15.182518949644|-15.182518949644|-15.182518949644|-15.182518949644|-15.182518949644|-15.182518949644|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|29.037445873931|6.7147297393261|6.7147297393261|6.7147297393261|6.7147297393261|6.7147297393261|6.7147297393261|6.7147297393261|6.7147297393261|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|16.289584773116|17.26030428617|17.26030428617|17.26030428617|17.26030428617|17.26030428617|17.26030428617|17.26030428617|17.26030428617|17.26030428617|17.26030428617|17.26030428617|17.26030428617|17.26030428617|17.26030428617|17.26030428617|17.26030428617|17.26030428617|17.26030428617|17.26030428617|17.26030428617|17.26030428617|17.26030428617|51.44651054|51.44651054|51.44651054|51.44651054|51.44651054|51.44651054|51.44651054|51.44651054|51.44651054|51.44651054|51.44651054|51.44651054|51.44651054|80.798|80.798|80.798|80.798|80.798|80.798|80.798|80.798|80.798|80.798|80.798|80.798|80.798|80.798|80.798|80.798|80.798|80.798|80.798|80.798|80.798|80.798|80.798|80.798|80.798|80.798|80.798|80.798|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
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|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|100|100|100|100|100|100|100|100|100
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|18.545742348412|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|16.960604273052|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.630940673969|21.58173431972|21.58173431972|21.58173431972|21.58173431972|21.58173431972|21.58173431972|21.58173431972|21.58173431972|21.58173431972|21.58173431972|21.58173431972|21.58173431972|21.58173431972|21.58173431972|22.180154898892|22.180154898892|22.180154898892|22.180154898892|22.180154898892|22.180154898892|22.180154898892|22.180154898892|22.180154898892|22.180154898892|22.180154898892|22.180154898892|22.180154898892|22.180154898892|22.180154898892|22.180154898892|22.180154898892|22.180154898892|22.180154898892|22.180154898892|22.180154898892|22.180154898892|22.180154898892|20.8503214|20.8503214|20.8503214|20.8503214|20.8503214|20.8503214|20.8503214|20.8503214|20.8503214|20.8503214|20.8503214|20.8503214|20.8503214|20.8503214|20.8503214|20.8503214|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|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|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|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|42.23473704|77.746|77.746|77.746|77.746|77.746|77.746|77.746|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|29871.642571639|69844.145459654|69844.145459654|69844.145459654|69844.145459654|69844.145459654|69844.145459654|69844.145459654|69844.145459654|69844.145459654|69844.145459654|69844.145459654|69844.145459654|69844.145459654|69844.145459654|69844.145459654|69844.145459654|69844.145459654|69844.145459654|69844.145459654|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|159072.91652733|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|231658.46262008|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632|226162.70879632
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|9.1920223288278|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|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|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|10.78705845|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|131.67591502897|151.77380187299|151.77380187299|151.77380187299|151.77380187299|151.77380187299|151.77380187299|151.77380187299|151.77380187299|151.77380187299|151.77380187299|151.77380187299|151.77380187299|151.77380187299|151.77380187299|151.77380187299|151.77380187299|151.77380187299|151.77380187299|151.77380187299|151.77380187299|151.77380187299|151.77380187299|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|131.10055530668|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|74.73651659|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
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|254.63548522551|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|342.64345720986|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|931.07105027|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
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||87.956238072475|87.956238072475|87.956238072475|87.956238072475|87.956238072475|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|13.762494202399|113.83369894458|113.83369894458|113.83369894458|113.83369894458|113.83369894458|113.83369894458|113.83369894458|113.83369894458|113.83369894458|113.83369894458|113.83369894458|113.83369894458|113.83369894458|113.83369894458|113.83369894458|113.83369894458|113.83369894458|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|45.72938426|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
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|87.938652622574|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|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|59.13|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|205.74968688032|218.65933395715|218.65933395715|218.65933395715|218.65933395715|218.65933395715|218.65933395715|218.65933395715|218.65933395715|218.65933395715|218.65933395715|218.65933395715|218.65933395715|218.65933395715|218.65933395715|218.65933395715|218.65933395715|218.65933395715|218.65933395715|218.65933395715|218.65933395715|218.65933395715|218.65933395715|239.21508632506|239.21508632506|239.21508632506|239.21508632506|239.21508632506|239.21508632506|239.21508632506|239.21508632506|239.21508632506|239.21508632506|239.21508632506|239.21508632506|239.21508632506|239.21508632506|239.21508632506|239.21508632506|239.21508632506|239.21508632506|239.21508632506|239.21508632506|239.21508632506|239.21508632506|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|226.51871249|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|104.573|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|81.301469977044|228.86350066728|228.86350066728|228.86350066728|228.86350066728|228.86350066728|228.86350066728|228.86350066728|228.86350066728|228.86350066728|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
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|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|351.97371213423|351.97371213423|351.97371213423|351.97371213423|351.97371213423|351.97371213423|351.97371213423|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|381.70055105|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|291.57083286658|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|360.54709822872|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|191.43924296|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
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|87.892118|87.892118|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|191.727|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|126.1578042141|126.1578042141|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|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|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|43.984098164952|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
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|30.950714661766|40.828306966067|40.828306966067|40.828306966067|40.828306966067|40.828306966067|40.828306966067|40.828306966067|40.828306966067|40.828306966067|40.828306966067|40.828306966067|40.828306966067|40.828306966067|40.828306966067|40.828306966067|40.828306966067|40.828306966067|40.828306966067|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|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|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|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
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10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|165.92260984|165.92260984|165.92260984|165.92260984|165.92260984|165.92260984|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|4190.40484318|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837|901.41046205837
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|15.156080059625|27.437281738672|27.437281738672|27.437281738672|27.437281738672|27.437281738672|27.437281738672|27.437281738672|27.437281738672|27.437281738672|27.437281738672|27.437281738672|27.437281738672|27.437281738672|27.437281738672|27.437281738672|27.437281738672|27.437281738672|27.437281738672|27.437281738672|27.437281738672|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|26.947113739746|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|27.707974725714|25.068964801102|25.068964801102|25.068964801102|25.068964801102|25.068964801102|25.068964801102|25.068964801102|25.068964801102|25.068964801102|25.068964801102|25.068964801102|25.068964801102|25.068964801102|25.068964801102|25.068964801102|25.068964801102|25.068964801102|25.068964801102|25.068964801102|25.068964801102|25.068964801102
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|342.16645232|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|56.738|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||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|694.1424814614|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|302.630022|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|51.68844927|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|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|166.32845678387|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|65.7471507|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|
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|9.5995222280041|24.537401533674|24.537401533674|24.537401533674|24.537401533674|24.537401533674|24.537401533674|24.537401533674|24.537401533674|24.537401533674|24.537401533674|24.537401533674|24.537401533674|24.537401533674|24.537401533674|24.537401533674|24.537401533674|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|21.059435723876|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|45.879124491038|64.80651537|64.80651537|64.80651537|64.80651537|64.80651537|64.80651537|64.80651537|64.80651537|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|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|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|-22.2424982|-22.2424982|-22.2424982|-22.2424982|-22.2424982|-22.2424982|-22.2424982|-22.2424982|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|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|532.76974011335|532.76974011335|532.76974011335|532.76974011335|532.76974011335|532.76974011335|532.76974011335|532.76974011335|532.76974011335|532.76974011335|532.76974011335|532.76974011335|532.76974011335|532.76974011335|532.76974011335|532.76974011335|532.76974011335|532.76974011335|532.76974011335|532.76974011335|532.76974011335|895.8178334931|895.8178334931|895.8178334931|895.8178334931|895.8178334931|895.8178334931|895.8178334931|895.8178334931|895.8178334931|895.8178334931|895.8178334931|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|446.92568025|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|49.91392821|49.91392821|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|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|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|0.80957755900456|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|14.086959439787|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|5.9746961916502|6.6637253977807|6.6637253977807|6.6637253977807|6.6637253977807|6.6637253977807|6.6637253977807|6.6637253977807|6.6637253977807|6.6637253977807|6.6637253977807|6.6637253977807|6.6637253977807|6.6637253977807|36.998086712457|36.998086712457|36.998086712457|36.998086712457|36.998086712457|36.998086712457|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|52.86120603|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|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|13.996418934773|113.0658287|113.0658287|113.0658287|113.0658287|113.0658287|113.0658287|113.0658287|113.0658287|113.0658287|113.0658287|113.0658287|113.0658287|113.0658287|113.0658287|113.0658287|113.0658287|113.0658287|113.0658287|113.0658287|113.0658287|113.0658287|113.0658287|113.0658287|113.0658287|113.0658287|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|23106.557955388|23106.557955388|23106.557955388|23106.557955388|23106.557955388|23106.557955388|23106.557955388|23106.557955388|23106.557955388|23106.557955388|23106.557955388|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|474.84738206039|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|387.23853573557|774.47707147115|774.47707147115|774.47707147115|774.47707147115|774.47707147115|774.47707147115|774.47707147115|774.47707147115|774.47707147115|774.47707147115|774.47707147115|774.47707147115|774.47707147115|774.47707147115|774.47707147115|774.47707147115|774.47707147115|774.47707147115|774.47707147115|774.47707147115|774.47707147115|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1286.9770870935|1606.2717943805|1606.2717943805|1606.2717943805|1606.2717943805|1606.2717943805|1606.2717943805|1606.2717943805|1606.2717943805|1606.2717943805|1606.2717943805|5154.75047136|5154.75047136|5154.75047136|5154.75047136|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|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|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|48.798108949716|69.3095886|69.3095886|69.3095886|69.3095886|69.3095886|69.3095886|69.3095886|69.3095886|69.3095886|69.3095886|69.3095886|69.3095886|69.3095886|69.3095886|69.3095886|69.3095886|69.3095886|69.3095886|69.3095886|69.3095886|69.3095886|69.3095886|69.3095886|69.3095886|69.3095886|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|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
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|94.654222460972|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|79.4165659518|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|330153.31232756|330153.31232756|330153.31232756|330153.31232756|330153.31232756|330153.31232756|330153.31232756|330153.31232756|330153.31232756|330153.31232756|330153.31232756|402468.92959767|402468.92959767|402468.92959767|402468.92959767|402468.92959767|402468.92959767|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|119.75530599516|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|149.2277956326|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|148.88387388393|96.9207714687|96.9207714687|96.9207714687|96.9207714687|96.9207714687|96.9207714687|96.9207714687|96.9207714687|96.9207714687|96.9207714687|96.9207714687|96.9207714687|96.9207714687|96.9207714687|96.9207714687|96.9207714687|96.9207714687|96.9207714687|96.9207714687|96.9207714687|96.9207714687|96.9207714687|96.9207714687|96.9207714687|96.9207714687|115.892349|115.892349|115.892349|115.892349|115.892349|115.892349|115.892349|115.892349|115.892349|115.892349|115.892349|115.892349|115.892349|115.892349|115.892349|115.892349|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
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|26.604|26.604|||||||||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|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|241.9431167273|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|346.63827489333|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|53.6452246|57.476|57.476|57.476|57.476|57.476|57.476|57.476|57.476|57.476|57.476|57.476|57.476|57.476|57.476|57.476|57.476|57.476|57.476|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
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|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|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|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
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|71.388880248596|71.388880248596|71.388880248596|71.388880248596|71.388880248596|71.388880248596|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|45.017297310899|76.321201191677|76.321201191677|76.321201191677|76.321201191677|76.321201191677|76.321201191677|76.321201191677|76.321201191677|76.321201191677|76.321201191677|76.321201191677|76.321201191677|76.321201191677|76.321201191677|76.321201191677|76.321201191677|76.321201191677|76.321201191677|76.321201191677|76.321201191677|76.321201191677|82.887553152411|82.887553152411|82.887553152411|82.887553152411|82.887553152411|82.887553152411|82.887553152411|82.887553152411|82.887553152411|82.887553152411|82.887553152411|82.887553152411|82.887553152411|82.887553152411|82.887553152411|82.887553152411|82.887553152411|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|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|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|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27706.626028802|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|27395.685004006|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|30884.733328079|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|18288.6254415|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|7971.53978725|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|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|724.447|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
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|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|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
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|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|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|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|20103.804314669|8110.59152328|8110.59152328|8110.59152328|8110.59152328|8110.59152328|8110.59152328|8110.59152328|8110.59152328|8110.59152328|8110.59152328|8110.59152328|8110.59152328|8110.59152328|8110.59152328|8110.59152328|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|5345.622|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|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|46.801914972499|81.305552129839|81.305552129839|81.305552129839|81.305552129839|81.305552129839|81.305552129839|81.305552129839|81.305552129839|81.305552129839|81.305552129839|81.305552129839|81.305552129839|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|99.168834241817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|195.77304163817|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802|25.6486802
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|97.003434359841|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|91.379914426061|118.74923904|118.74923904|118.74923904|118.74923904|118.74923904|118.74923904|118.74923904|118.74923904|118.74923904|118.74923904|118.74923904|118.74923904|118.74923904|118.74923904|118.74923904|118.74923904|118.74923904|118.74923904|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|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|4.9685149381862|6.0163894968531|6.0163894968531|6.0163894968531|6.0163894968531|6.0163894968531|6.0163894968531|6.0163894968531|6.0163894968531|6.0163894968531|6.0163894968531|6.0163894968531|6.0163894968531|6.0163894968531|6.0163894968531|6.0163894968531|6.0163894968531|6.0163894968531|6.0163894968531|6.0163894968531|6.0163894968531|6.0163894968531|19.7116489642|19.7116489642|19.7116489642|19.7116489642|19.7116489642|19.7116489642|19.7116489642|19.7116489642|19.7116489642|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|29.923715276669|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|44.171757316764|85.1241204|85.1241204|85.1241204|85.1241204|85.1241204|85.1241204|85.1241204|85.1241204|85.1241204|85.1241204|85.1241204|85.1241204|85.1241204|85.1241204|85.1241204|85.1241204|85.1241204|85.1241204|85.1241204|85.1241204|85.1241204|85.1241204|85.1241204|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|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|264.86198634605|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|65.65805966|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|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|109.70708099315|164.55979869073|164.55979869073|164.55979869073|164.55979869073|164.55979869073|164.55979869073|164.55979869073|164.55979869073|164.55979869073|164.55979869073|164.55979869073|164.55979869073|164.55979869073|164.55979869073|164.55979869073|164.55979869073|164.55979869073|164.55979869073|164.55979869073|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|128.32874430976|53.775035329266|53.775035329266|53.775035329266|53.775035329266|53.775035329266|53.775035329266|53.775035329266|53.775035329266|53.775035329266|53.775035329266|53.775035329266|53.775035329266|53.775035329266|53.775035329266|53.775035329266|53.775035329266|53.775035329266|53.775035329266|53.775035329266|53.775035329266|53.775035329266|82.946484443038|82.946484443038|82.946484443038|82.946484443038|82.946484443038|82.946484443038|82.946484443038|82.946484443038|82.946484443038|82.946484443038|82.946484443038|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|70.71070419|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|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|118.014|118.014|118.014|118.014|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|163.33596223998|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|62.604814963581|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|73.18348818|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
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|24.255381520966|82.706657758944|82.706657758944|82.706657758944|82.706657758944|82.706657758944|82.706657758944|82.706657758944|128.06853168|128.06853168|128.06853168|128.06853168|128.06853168|128.06853168|128.06853168|128.06853168|128.06853168|128.06853168|128.06853168|128.06853168|128.06853168|128.06853168|128.06853168|128.06853168|128.06853168|128.06853168|128.06853168|128.06853168|128.06853168|128.06853168|128.06853168|128.06853168|128.06853168|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|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|223.7817712|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|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|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
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|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|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|109.83729033|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||2911.66270013|2911.66270013|2911.66270013|2911.66270013|2911.66270013|2911.66270013|2911.66270013|2911.66270013|2911.66270013|2911.66270013|2911.66270013|2911.66270013|2911.66270013|2911.66270013|2911.66270013|2911.66270013|2911.66270013|2911.66270013|2911.66270013|2911.66270013|2911.66270013|2911.66270013|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|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|125.06609218527|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|143.26669284419|294.33321591|294.33321591|294.33321591|294.33321591|294.33321591|294.33321591|294.33321591|294.33321591|294.33321591|294.33321591|294.33321591|294.33321591|294.33321591|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|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
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|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|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|219.53253632117|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|260.54491071716|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|111.32970589974|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|128.09916798|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
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.655158884805|45.787484715633|45.787484715633|45.787484715633|45.787484715633|45.787484715633|45.787484715633|45.787484715633|45.787484715633|45.787484715633|45.787484715633|45.787484715633|45.787484715633|45.787484715633|45.787484715633|45.787484715633|49.12293178375|49.12293178375|49.12293178375|49.12293178375|49.12293178375|49.12293178375|49.12293178375|49.12293178375|49.12293178375|49.12293178375|49.12293178375|49.12293178375|49.12293178375|49.12293178375|49.12293178375|49.12293178375|49.12293178375|49.12293178375|49.12293178375|49.12293178375|49.12293178375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|57.916375|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|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|58.05389457|58.05389457|58.05389457|58.05389457|58.05389457|58.05389457|58.05389457|58.05389457|58.05389457|58.05389457|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|35.428216276047|35.428216276047|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|59.088388999044|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|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|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|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|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|394.39557446908|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
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|534.74730800447|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|352.98482966505|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|187.267|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||||||||||||||
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|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|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|399.91858896|399.91858896|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|87.667955155858|87.667955155858|87.667955155858|87.667955155858|87.667955155858|87.667955155858|87.667955155858|87.667955155858|87.667955155858|87.667955155858|87.667955155858|87.667955155858|87.667955155858|87.667955155858|87.667955155858|87.667955155858|87.667955155858|87.667955155858|87.667955155858|87.667955155858|87.667955155858|87.667955155858|87.667955155858|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|93.8920598|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|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|27.785408880717|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|63.742621887399|90.417631546141|90.417631546141|90.417631546141|90.417631546141|90.417631546141|90.417631546141|90.417631546141|90.417631546141|90.417631546141|90.417631546141|90.417631546141|90.417631546141|90.417631546141|90.417631546141|90.417631546141|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
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|447.74671289482|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
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-4.0363697350477|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-3.6509730227647|-2.2381581022809|-2.2381581022809|-2.2381581022809|-2.2381581022809|-2.2381581022809|-2.2381581022809|-2.2381581022809|-2.2381581022809|-2.2381581022809|-2.2381581022809|-2.2381581022809|-2.2381581022809|-2.2381581022809|-2.2381581022809|-2.2381581022809|-2.2381581022809|-2.2381581022809|-2.2381581022809|59.03872599|59.03872599|61.111|61.111||61.111|61.111|61.111|61.111|61.111|61.111|61.111|61.111|61.111|61.111|61.111|61.111|61.111|61.111|61.111|61.111|61.111|61.111|61.111|61.111|61.111|61.111|61.111|61.111|61.111|61.111|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|||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|34.568585545727|55.282316844008|55.282316844008|55.282316844008|55.282316844008|55.282316844008|55.282316844008|55.282316844008|55.282316844008|55.282316844008|55.282316844008|55.282316844008|55.282316844008|55.282316844008|55.282316844008|55.282316844008|55.282316844008|55.282316844008|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|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|26.16253252256|30.187769739644|30.187769739644|30.187769739644|30.187769739644|30.187769739644|30.187769739644|30.187769739644|30.187769739644|30.187769739644|30.187769739644|30.187769739644|30.187769739644|30.187769739644|30.187769739644|30.187769739644|30.187769739644|30.187769739644|30.187769739644|30.187769739644|30.187769739644|30.187769739644|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|13.321346504|50.90312|50.90312|50.90312|50.90312|50.90312|50.90312|50.90312|50.90312|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
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|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|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|420.46321108105|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|275.7425113986|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|334.04304384|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
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|23.24461934513|168.32949051438|168.32949051438|168.32949051438|168.32949051438|168.32949051438|168.32949051438|168.32949051438|168.32949051438|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|133.51959650862|277.91685887354|277.91685887354|277.91685887354|277.91685887354|277.91685887354|277.91685887354|277.91685887354|277.91685887354|277.91685887354|277.91685887354|277.91685887354|277.91685887354|277.91685887354|277.91685887354|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|83.7207406|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|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|1382.9169160367|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|225.83913605|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|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|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|102.18246594|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|10261.650202551|10261.650202551|10261.650202551|10261.650202551|10261.650202551|10261.650202551|10261.650202551|10261.650202551|10261.650202551|10261.650202551|10261.650202551|10261.650202551|10261.650202551|10261.650202551|10261.650202551|10261.650202551|10261.650202551|10261.650202551|10261.650202551|10261.650202551|10261.650202551|10261.650202551|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|6384.4025400055|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928|146.13020928
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|163.22117684594|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|242.84167772|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||||||||||||||||||||||||||||||||||||4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|4.3259402579845|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|5.4539199903988|10.028168996431|10.028168996431|10.028168996431|10.028168996431|10.028168996431|10.028168996431|10.028168996431|10.028168996431|10.028168996431|10.028168996431|10.028168996431|10.028168996431|10.028168996431|10.028168996431|10.028168996431|10.028168996431|10.028168996431|10.028168996431|10.028168996431|10.028168996431|10.028168996431|10.028168996431|10.028168996431|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|16.135428795544|13.674208082733|13.674208082733|13.674208082733|13.674208082733|13.674208082733|13.674208082733|13.674208082733|13.674208082733|13.674208082733|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|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|58851.912361935|166856.37595173|166856.37595173|166856.37595173|166856.37595173|166856.37595173|166856.37595173|166856.37595173|166856.37595173|166856.37595173|166856.37595173|166856.37595173|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|85339.363010485|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
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|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|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|48.085218232332|67.06352524|67.06352524|67.06352524|67.06352524|67.06352524|67.06352524|67.06352524|67.06352524|67.06352524|67.06352524|67.06352524|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|107580.03926461|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|13110.41963133|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
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|81.300993151522|81.300993151522|81.300993151522|81.300993151522|81.300993151522|81.300993151522|81.300993151522|81.300993151522|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|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|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|110.35746701648|110.35746701648|110.35746701648|110.35746701648|110.35746701648|110.35746701648|110.35746701648|110.35746701648|110.35746701648|110.35746701648|110.35746701648|110.35746701648|110.35746701648|110.35746701648|110.35746701648|110.35746701648|110.35746701648|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|150.71832809778|157.32930551555|157.32930551555|157.32930551555|157.32930551555|157.32930551555|157.32930551555|157.32930551555|157.32930551555|157.32930551555|157.32930551555|157.32930551555|157.32930551555|157.32930551555|157.32930551555|157.32930551555|234.16629037693|234.16629037693|234.16629037693|234.16629037693|234.16629037693|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|261.70556721496|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|186.20236872191|165.33392118939|165.33392118939|165.33392118939|165.33392118939|174.84921549672|174.84921549672|174.84921549672|174.84921549672|174.84921549672|174.84921549672|174.84921549672|174.84921549672|174.84921549672|174.84921549672|174.84921549672|174.84921549672|174.84921549672|174.84921549672|174.84921549672|174.84921549672|174.84921549672|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
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|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|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|-91.801695424671|211.74419426749|211.74419426749|211.74419426749|211.74419426749|211.74419426749|211.74419426749|211.74419426749|211.74419426749|211.74419426749|211.74419426749|211.74419426749|211.74419426749|211.74419426749|211.74419426749|211.74419426749|211.74419426749|237.29891435431|237.29891435431|237.29891435431|237.29891435431|237.29891435431|237.29891435431|237.29891435431|237.29891435431|237.29891435431|237.29891435431|237.29891435431|237.29891435431|237.29891435431|237.29891435431|237.29891435431|237.29891435431|237.29891435431|237.29891435431|237.29891435431|237.29891435431|237.29891435431|237.29891435431|237.29891435431|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|21.154045039959|21.154045039959|21.154045039959|21.154045039959|21.154045039959|21.154045039959|21.154045039959|21.154045039959|21.154045039959|21.154045039959|55.97196655543|55.97196655543|55.97196655543|55.97196655543|55.97196655543|55.97196655543|55.97196655543|55.97196655543|55.97196655543|55.97196655543|55.97196655543|55.97196655543|55.97196655543|55.97196655543|55.97196655543|55.97196655543|55.97196655543|55.97196655543|55.97196655543|55.97196655543|55.97196655543|74.510072624374|74.510072624374|74.510072624374|74.510072624374|74.510072624374|74.510072624374|74.510072624374|74.510072624374|74.510072624374|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.527111074562|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|81.78391256|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|45.061|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|3.6735057551788|42.690363221136|42.690363221136|42.690363221136|42.690363221136|42.690363221136|42.690363221136|42.690363221136|42.690363221136|42.690363221136|70.6373076|70.6373076|70.6373076|70.6373076|70.6373076|70.6373076|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|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|60.00690781|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|734.73400805|734.73400805|734.73400805|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|132.965|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|77.430594170496|45.8886036|45.8886036|45.8886036|45.8886036|45.8886036|45.8886036|45.8886036|45.8886036|45.8886036|45.8886036|45.8886036|45.8886036|45.8886036|45.8886036|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|52.257|52.257|52.257|52.257|52.257|52.257|52.257|52.257|52.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|707.66549219161|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|112.93699863575|101.26880672491|101.26880672491|101.26880672491|101.26880672491|101.26880672491|101.26880672491|101.26880672491|101.26880672491|101.26880672491|101.26880672491|101.26880672491|101.26880672491|101.26880672491|101.26880672491|101.26880672491|101.26880672491|190.81759666279|190.81759666279|190.81759666279|190.81759666279|190.81759666279|190.81759666279|190.81759666279|190.81759666279|190.81759666279|190.81759666279|190.81759666279|190.81759666279|190.81759666279|190.81759666279|190.81759666279|190.81759666279|190.81759666279|190.81759666279|190.81759666279|190.81759666279|190.81759666279|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142|189.37832142
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|27.100114802803|27.100114802803|27.100114802803|27.100114802803|27.100114802803|27.100114802803|27.100114802803|27.100114802803|27.100114802803|27.100114802803|27.100114802803|27.100114802803|27.100114802803|27.100114802803|27.100114802803|27.100114802803|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.846878318395|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095|18.275051943095||||||||||18.275051943095|55.22832258415|55.22832258415|55.22832258415|55.22832258415|55.22832258415|55.22832258415|55.22832258415|55.22832258415|55.22832258415|55.22832258415|55.22832258415|55.22832258415|55.22832258415|55.22832258415|55.22832258415|55.22832258415|55.22832258415|55.22832258415|55.22832258415|55.22832258415|55.22832258415|55.22832258415|85.459686783984|85.459686783984|85.459686783984|85.459686783984|85.459686783984|85.459686783984|85.459686783984|85.459686783984|85.459686783984|85.459686783984|85.459686783984|85.459686783984|85.459686783984|85.459686783984|85.459686783984|85.459686783984|85.459686783984|85.459686783984|85.459686783984|85.459686783984|85.459686783984|85.459686783984|86.7338064|86.7338064|86.7338064|86.7338064|86.7338064|86.7338064|86.7338064|86.7338064|86.7338064|86.7338064|86.7338064|86.7338064|86.7338064|86.7338064|86.7338064|86.7338064|86.7338064|86.7338064|86.7338064|86.7338064|86.7338064|86.7338064|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|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|84.40582872|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|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|54.4961868|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|168.11407953348|168.11407953348|168.11407953348|168.11407953348|168.11407953348|168.11407953348|168.11407953348|168.11407953348|168.11407953348|168.11407953348|168.11407953348|168.11407953348|168.11407953348|168.11407953348|168.11407953348|168.11407953348|168.11407953348|168.11407953348|168.11407953348|168.11407953348|168.11407953348|168.11407953348|168.11407953348|168.11407953348|168.11407953348|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|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.8562196930321|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-1.7064920780996|-4.6286537867517|-4.6286537867517|-4.6286537867517|-4.6286537867517|-4.6286537867517|-4.6286537867517|-4.6286537867517|-7.2837127631895|-7.2837127631895|-7.2837127631895|-7.2837127631895|-7.2837127631895|-7.2837127631895|-7.2837127631895|-7.2837127631895|-7.2837127631895|-7.2837127631895|-7.2837127631895|-7.2837127631895|-7.2837127631895|-7.2837127631895|-13.34722245|-13.34722245|-13.34722245|-13.34722245|-13.34722245|-13.34722245|-13.34722245|-13.34722245|-13.34722245|-13.34722245|-13.34722245|-13.34722245|-13.34722245|-13.34722245|-13.34722245|-13.34722245|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345|-10.345
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|45.86028425239|45.86028425239|45.86028425239|45.86028425239|45.86028425239|45.86028425239|45.86028425239|45.86028425239|45.86028425239|45.86028425239|45.86028425239|45.86028425239|45.86028425239|45.86028425239|45.86028425239|45.86028425239|45.86028425239|45.86028425239|45.86028425239|45.86028425239|45.86028425239|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|59.768388182446|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|78.809567877274|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|12.66611292|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|238.5638936096|238.5638936096|238.5638936096|238.5638936096|238.5638936096|238.5638936096|238.5638936096|238.5638936096|238.5638936096|238.5638936096|238.5638936096|238.5638936096|238.5638936096|238.5638936096|238.5638936096|238.5638936096|238.5638936096|238.5638936096|238.5638936096|238.5638936096|238.5638936096|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|57.34708981|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|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|690.48656538407|690.48656538407|690.48656538407|690.48656538407|690.48656538407|690.48656538407|690.48656538407|690.48656538407|690.48656538407|690.48656538407|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|585.3069131|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|15.734604035145|15.734604035145|15.734604035145|15.734604035145|15.734604035145|15.734604035145|15.734604035145|15.734604035145|15.734604035145|15.734604035145|15.734604035145|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|25.704677168486|32.969508328719|32.969508328719|32.969508328719|32.969508328719|32.969508328719|32.969508328719|32.969508328719|32.969508328719|32.969508328719|32.969508328719|32.969508328719|32.969508328719|32.969508328719|32.969508328719|32.969508328719|32.969508328719|32.969508328719|32.374783554817|32.374783554817|32.374783554817|32.374783554817|32.374783554817|32.374783554817|32.374783554817|32.374783554817|32.374783554817|32.374783554817|32.374783554817|32.374783554817|54.31463871895|54.31463871895|54.31463871895|54.31463871895|54.31463871895|54.31463871895|54.31463871895|54.31463871895|54.31463871895|54.31463871895|54.31463871895|54.31463871895|54.31463871895|54.31463871895|54.31463871895|54.31463871895|54.31463871895|54.31463871895|54.31463871895|54.31463871895|54.31463871895|54.31463871895|54.31463871895|54.31463871895|54.31463871895|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|78.395333225972|144.0852308|144.0852308|144.0852308|144.0852308|144.0852308|144.0852308|144.0852308|144.0852308|144.0852308|144.0852308|144.0852308|144.0852308|144.0852308|144.0852308|144.0852308|144.0852308|144.0852308|144.0852308|144.0852308|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|176.744448|176.744448|176.744448|176.744448|176.744448|176.744448|176.744448|176.744448|176.744448|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|-15.652002908277|-15.652002908277|-15.652002908277|-15.652002908277|-15.652002908277|-15.652002908277|-15.652002908277|-15.652002908277|-15.652002908277|-15.652002908277|-15.652002908277|-15.652002908277|-15.652002908277|-15.652002908277|-15.652002908277|-15.652002908277|-15.652002908277|-15.652002908277|-15.652002908277|-15.652002908277|-15.652002908277|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|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|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|878.70812934668|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
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|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|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|676.82597072212|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|320.46684219797|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
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|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
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|3683.0600105627|3683.0600105627|3683.0600105627|3683.0600105627|3683.0600105627|3683.0600105627|3683.0600105627|3683.0600105627|3683.0600105627|3683.0600105627|3683.0600105627|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2049.9710629635|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|2561.50326498|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|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-3557.2090170069|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-31.724232616614|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-281.11858765276|-103.6420099|-103.6420099|-103.6420099|-103.6420099|-103.6420099|-103.6420099|-103.6420099|-103.6420099|-103.6420099|-103.6420099|-103.6420099|-103.6420099|||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|298.11077884914|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|334.0438789027|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|99.54847848|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|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|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|134.77181616341|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|221.98912250401|367.92760836|367.92760836|367.92760836|367.92760836|367.92760836|367.92760836|367.92760836|367.92760836|367.92760836|367.92760836|367.92760836|367.92760836|367.92760836|367.92760836|367.92760836|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
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|27.734553274718|27.734553274718|27.734553274718|27.734553274718|27.734553274718|27.734553274718|27.734553274718|27.734553274718|27.734553274718|27.734553274718|27.734553274718|27.734553274718|27.734553274718|27.734553274718|27.734553274718|27.734553274718|27.734553274718|27.734553274718|27.734553274718|27.734553274718|57.56086851113|57.56086851113|57.56086851113|57.56086851113|57.56086851113|57.56086851113|57.56086851113|57.56086851113|57.56086851113|57.56086851113|57.56086851113|57.56086851113|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|23.844898035655|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|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-106.75705956624|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871||-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-175.68262307871|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-192.8882554663|-130.20849172144|-130.20849172144|-130.20849172144|-130.20849172144|-130.20849172144|-130.20849172144|-130.20849172144|120.60808792278|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|118.8420944|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
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|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|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|9.8706582810453|12.571044309078|12.571044309078|12.571044309078|12.571044309078|12.571044309078|12.571044309078|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|17.162538136823|19.595517602328|19.595517602328|19.595517602328|19.595517602328|19.595517602328|19.595517602328|19.595517602328|19.595517602328|19.595517602328|19.595517602328|19.595517602328|48.343409489139|48.343409489139|48.343409489139|48.343409489139|48.343409489139|48.343409489139|48.343409489139|48.343409489139|48.343409489139|48.343409489139|48.343409489139|48.343409489139|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|8.893849711005|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138|6.67581138
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|74.462079630506|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|73.160553385773|105.8166207|105.8166207|105.8166207|105.8166207|105.8166207|105.8166207|105.8166207|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|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|111.21266464332|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|63.012507376109|74.35279579|74.35279579|74.35279579|74.35279579|74.35279579|74.35279579|74.35279579|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|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||||||||||||||||19.237677905848|19.237677905848|19.237677905848|19.237677905848|19.237677905848|19.237677905848|19.237677905848|19.237677905848|19.237677905848|19.237677905848|19.237677905848|125.23714540621|125.23714540621|125.23714540621|125.23714540621|125.23714540621|125.23714540621|125.23714540621|125.23714540621|125.23714540621|125.23714540621|125.23714540621|125.23714540621|125.23714540621|125.23714540621|125.23714540621|125.23714540621|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|64.2574592|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|203.15130339|203.15130339|203.15130339|203.15130339|203.15130339|203.15130339|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|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|402.20276936121|402.20276936121|402.20276936121|402.20276936121|402.20276936121|402.20276936121|402.20276936121|402.20276936121|402.20276936121|402.20276936121|402.20276936121|402.20276936121|402.20276936121|402.20276936121|402.20276936121|402.20276936121|402.20276936121|402.20276936121|402.20276936121|402.20276936121|402.20276936121|402.20276936121|402.20276936121|402.20276936121|402.20276936121|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
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|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|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|38.383275250704|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|37.025905553126|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.150619977335|35.317317716959|35.317317716959|35.317317716959|35.317317716959|35.317317716959|35.317317716959|35.317317716959|35.317317716959|35.317317716959|35.317317716959|35.317317716959|35.317317716959|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|59.66670223|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|-8.179270162596|-8.179270162596|-8.179270162596|-8.179270162596|-8.179270162596|-8.179270162596|-8.179270162596|-8.179270162596|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|265.9060521|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|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|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|100|100|100|100||||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|48.90268256711|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|108.5807712|108.5807712|108.5807712|108.5807712|108.5807712|108.5807712|108.5807712|108.5807712|108.5807712|108.5807712|108.5807712|108.5807712|108.5807712|108.5807712|108.5807712|108.5807712|108.5807712|108.5807712|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|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|37.497133733214|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|31.461022043876|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|26.810705222955|28.50201478|28.50201478|28.50201478|28.50201478|28.50201478|28.50201478|28.50201478|28.50201478|28.50201478|28.50201478|28.50201478|28.50201478|28.50201478|28.50201478|28.50201478|28.50201478|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|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|19.256138388923|41.707939069338|41.707939069338|41.707939069338|41.707939069338|41.707939069338|41.707939069338|41.707939069338|41.707939069338|41.707939069338|41.707939069338|33.326093334722|33.326093334722|33.326093334722|33.326093334722|33.326093334722|33.326093334722|33.326093334722|33.326093334722|33.326093334722|33.326093334722|33.326093334722|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|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|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|329.9199497295|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|714.824175|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|274.932375|187.188
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|98.80692412|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|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|52.860814016613|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|48.865565390302|59.845401136886|59.845401136886|59.845401136886|59.845401136886|59.845401136886|59.845401136886|59.845401136886|59.845401136886|59.845401136886|59.845401136886|59.845401136886|59.845401136886|59.845401136886|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|67.517|67.517|67.517|67.517|67.517|67.517|67.517|67.517|67.517|67.517|67.517|67.517|67.517|67.517|67.517|67.517|67.517|67.517|67.517|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|29.943479685868|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|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|544.59392603269|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|729.75454732562|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|740.65701864|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
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|65.910161504032|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|92.0610128|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|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|252.85070475515|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|266.23990982|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|250.777|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|90.229526663711|51.303213454846|51.303213454846|51.303213454846|51.303213454846|51.303213454846|51.303213454846|51.303213454846|51.303213454846|51.303213454846|51.303213454846|51.303213454846|51.303213454846|51.303213454846|51.303213454846|51.303213454846|51.303213454846|51.303213454846|51.303213454846|51.303213454846|51.303213454846|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|118.66130092482|138.43864587444|138.43864587444|138.43864587444|138.43864587444|163.83271701118|163.83271701118|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.17162447684098|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.3075872839776|0.14150532|0.14150532|0.14150532|0.14150532|0.14150532|0.14150532|0.14150532|0.14150532|0.14150532|0.14150532|0.14150532|0.14150532|0.14150532|0.14150532|0.14150532
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|91.08684572|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|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|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|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|163.82512776367|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|152.20432736904|227.84396779893|227.84396779893|227.84396779893|227.84396779893|227.84396779893|227.84396779893|227.84396779893|227.84396779893|227.84396779893|227.84396779893|227.84396779893|227.84396779893|227.84396779893|227.84396779893|227.84396779893|227.84396779893|227.84396779893|227.84396779893|227.84396779893|284.21875855913|284.21875855913|284.21875855913|284.21875855913|284.21875855913|284.21875855913|284.21875855913|284.21875855913|284.21875855913|284.21875855913|284.21875855913|284.21875855913|284.21875855913|284.21875855913|284.21875855913|284.21875855913|284.21875855913|284.21875855913|284.21875855913|284.21875855913|284.21875855913|284.21875855913|284.21875855913|284.21875855913|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|201.83697772919|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485|78.542818123485
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|7967.2555703787|7967.2555703787|7967.2555703787|7967.2555703787|7967.2555703787|7967.2555703787|7967.2555703787|7967.2555703787|7967.2555703787|7967.2555703787|7967.2555703787|7967.2555703787|7967.2555703787|7967.2555703787|7967.2555703787|7967.2555703787|7967.2555703787|7967.2555703787|7967.2555703787|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|5506.3552721496|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585|3100.42526585||||||||||||3100.42526585|3100.42526585|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
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|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|196.15960509763|196.15960509763|196.15960509763|196.15960509763|196.15960509763|196.15960509763|196.15960509763|196.15960509763|196.15960509763|196.15960509763|196.15960509763|196.15960509763|196.15960509763|196.15960509763|196.15960509763|196.15960509763|196.15960509763|196.15960509763|196.15960509763|196.15960509763|196.15960509763|196.15960509763|196.15960509763|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|289.89818236553|490.38869741784|490.38869741784|490.38869741784|490.38869741784|490.38869741784|490.38869741784|490.38869741784|490.38869741784|490.38869741784|490.38869741784|490.38869741784|490.38869741784|490.38869741784|490.38869741784|490.38869741784|490.38869741784|490.38869741784|490.38869741784|490.38869741784|490.38869741784|490.38869741784|490.38869741784|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|636.10841256919|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|500.48656357235|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651|105.3132682651
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|21.986413681282|21.986413681282|21.986413681282|21.986413681282|21.986413681282|21.986413681282|21.986413681282|21.986413681282|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|35.143399637611|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|29.30741424|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
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|13.248624165687|-66.432453320399|-66.432453320399|-66.432453320399|-66.432453320399|-66.432453320399|-66.432453320399|-66.432453320399|-66.432453320399|-66.432453320399|-66.432453320399|-66.432453320399|-66.432453320399|-107.58814731145|-107.58814731145|-107.58814731145|-107.58814731145|-107.58814731145|-107.58814731145|-107.58814731145|-107.58814731145|-107.58814731145|-107.58814731145|-107.58814731145|-107.58814731145|-107.58814731145|-107.58814731145|-107.58814731145|-107.58814731145|-107.58814731145|-107.58814731145|-107.58814731145|-107.58814731145|-107.58814731145|-107.58814731145|-107.58814731145|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-7.1533245554575|-26.35809925|-26.35809925|-26.35809925|-26.35809925|-26.35809925|-26.35809925|-26.35809925|-26.35809925|-26.35809925|-26.35809925|-26.35809925|-26.35809925|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|-27.395|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
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|40.461925933507|57.19242644|57.19242644|57.19242644|57.19242644|57.19242644|57.19242644|57.19242644|57.19242644|57.19242644|57.19242644|57.19242644|57.19242644|57.19242644|57.19242644|57.19242644|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|133.916|133.916|133.916|133.916|133.916|133.916|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|49.563202721435|63.81665193|63.81665193|63.81665193|63.81665193|63.81665193|63.81665193|63.81665193|63.81665193|63.81665193|63.81665193|63.81665193|63.81665193|63.81665193|63.81665193|63.81665193|63.81665193|63.81665193|63.81665193|63.81665193|63.81665193|63.81665193|63.81665193|63.81665193|63.81665193|63.81665193|58.151|58.151|58.151|58.151|58.151|58.151|58.151|58.151|58.151|58.151|58.151|58.151|58.151|58.151|58.151|58.151|58.151|58.151|58.151|58.151|58.151|58.151|58.151|58.151|58.151|58.151|58.151|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|||||96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|96.025669834097|136.71469836|136.71469836|136.71469836|136.71469836|136.71469836|136.71469836|136.71469836|136.71469836|136.71469836|136.71469836|136.71469836|136.71469836|136.71469836|136.71469836|136.71469836|136.71469836|136.71469836|136.71469836|136.71469836|136.71469836|136.71469836|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|43.280556996441|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|42.904286404672|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
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|98.7733496|123.466687|123.466687|123.466687|123.466687|123.466687|123.466687|123.466687|123.466687|123.466687|123.466687|123.466687|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|||||133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|133.29015831428|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|-10.19772843003|-10.19772843003|-10.19772843003|-10.19772843003|-10.19772843003|-10.19772843003|-10.19772843003|-10.19772843003|-10.19772843003|-10.19772843003|-10.19772843003|-10.19772843003|-10.19772843003|-10.19772843003|-10.19772843003|-10.19772843003|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|-36.160875252757|40.259268818478|40.259268818478|40.259268818478|40.259268818478|40.259268818478|40.259268818478|40.259268818478|40.259268818478|40.259268818478|40.259268818478|40.259268818478|40.259268818478|40.259268818478|66.24750097658|66.24750097658|66.24750097658|66.24750097658|66.24750097658|66.24750097658|66.24750097658|66.24750097658|66.24750097658|66.24750097658|66.24750097658|66.24750097658|66.24750097658|66.24750097658|66.24750097658|66.24750097658|66.24750097658|66.24750097658|66.24750097658|66.24750097658|62.653685572161|62.653685572161|62.653685572161|62.653685572161|62.653685572161|62.653685572161|62.653685572161|62.653685572161|62.653685572161|62.653685572161|62.653685572161|62.653685572161|62.653685572161|62.653685572161|62.653685572161|62.653685572161|62.653685572161|62.653685572161|62.653685572161|62.653685572161|62.312214635956|62.312214635956|62.312214635956|62.312214635956|62.312214635956|62.312214635956|62.312214635956|62.312214635956|62.312214635956|62.312214635956|62.312214635956|62.312214635956|62.312214635956|62.312214635956|62.312214635956|62.312214635956|62.312214635956|62.312214635956|62.312214635956|62.312214635956|62.312214635956|62.312214635956|62.312214635956|62.312214635956|62.312214635956|58.28473916|58.28473916|58.28473916|58.28473916|58.28473916|58.28473916|58.28473916|58.28473916|58.28473916|58.28473916|58.28473916|58.28473916|58.28473916|58.28473916|58.28473916|58.28473916|58.28473916|58.28473916|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|160.62157804356|160.62157804356|160.62157804356|160.62157804356|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|258.33372691|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|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|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|186.49635222|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
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|54.46309035|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|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|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|44.446131146313|107.1430011|107.1430011|107.1430011|107.1430011|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|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
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|29.59412646895|37.591299531223|37.591299531223|37.591299531223|37.591299531223|37.591299531223|37.591299531223|37.591299531223|37.591299531223|37.591299531223|37.591299531223|37.591299531223|37.591299531223|37.591299531223|37.591299531223|37.591299531223|37.591299531223|37.591299531223|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.686872783806|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952|29.603686424952
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|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|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|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|913.35094930923|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|1057.75576656|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
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|145.491|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||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|201.24580353943|266.44486103459|266.44486103459|266.44486103459|266.44486103459|266.44486103459|266.44486103459|266.44486103459|266.44486103459|266.44486103459|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|83.8040313|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|-5.2299200674733|-5.2299200674733|-5.2299200674733|-5.2299200674733|-5.2299200674733|-5.2299200674733|-5.2299200674733|-5.2299200674733|-5.2299200674733|-5.2299200674733|-5.2299200674733|-5.2299200674733|-5.2299200674733|-5.2299200674733|-5.2299200674733|-5.2299200674733|-5.2299200674733|-5.2299200674733|-5.2299200674733|-9.325986675|-9.325986675|-9.325986675|-9.325986675|-9.325986675|-9.325986675|-9.325986675|-9.325986675|-9.325986675|-9.325986675|-9.325986675|-9.325986675|-9.325986675|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-13.4545|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-25|-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
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|1556.6856186515|5361.96479282|2021.293|2021.293|2021.293|2021.293|2021.293|2021.293|2021.293|2021.293|2021.293|2021.293|2021.293|2021.293|2021.293|2021.293|2021.293|2021.293|2021.293|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|30.946332055243|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|50.758319208836|42.40248543|42.40248543|42.40248543|42.40248543|42.40248543|42.40248543|42.40248543|42.40248543|42.40248543|42.40248543|42.40248543|42.40248543|42.40248543|42.40248543|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
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|41.145172855496|41.145172855496|41.145172855496|41.145172855496|41.145172855496|41.145172855496|41.145172855496|41.145172855496|41.145172855496|41.145172855496|41.145172855496|41.145172855496||74.76998102|74.76998102|74.76998102|74.76998102|74.76998102|74.76998102|74.76998102|74.76998102|74.76998102|74.76998102|74.76998102|74.76998102|74.76998102|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|26.243|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|||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|76.517610830529|380.19283926528|380.19283926528|380.19283926528|380.19283926528|380.19283926528|380.19283926528|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|508.53754482929|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|636.83415336651|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483||1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|1164.294483|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
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|15.682385619193|26.291993929608|26.291993929608|26.291993929608|26.291993929608|26.291993929608|26.291993929608|26.291993929608|26.291993929608|26.291993929608|26.291993929608|26.291993929608|26.291993929608|26.291993929608|26.291993929608|26.291993929608|26.291993929608|26.291993929608|26.291993929608|26.291993929608|26.291993929608|26.291993929608|26.291993929608|26.291993929608|26.291993929608|26.291993929608|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|41.044685092353|47.20112825|47.20112825|47.20112825|47.20112825|47.20112825|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|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-3.562|-3.562|-3.562|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|180.59980903384|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|170.60411399488|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|123.95582018475|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899|25.588607397899
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|35.151469044287|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|11.315458057306|11.315458057306|11.315458057306|11.315458057306|11.315458057306|11.315458057306|11.315458057306|11.315458057306|11.315458057306|11.315458057306|11.315458057306|11.315458057306|11.315458057306|11.315458057306|11.315458057306|11.315458057306|11.315458057306|11.315458057306|11.315458057306|11.315458057306|11.315458057306|11.315458057306|11.315458057306|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|12.77384832|17.352|17.352|17.352|17.352|17.352|17.352|17.352|17.352|17.352|17.352|17.352|17.352|17.352|17.352|17.352|17.352|17.352|17.352|17.352|17.352|17.352|17.352|17.352|17.352|17.352|17.352|17.352|17.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|67.34724672|82.388|82.388|82.388|82.388|82.388|82.388|82.388|82.388|82.388|82.388|82.388|82.388|82.388|82.388|82.388|82.388|82.388|82.388|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|110.28105381427|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|140.34775292296|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|238.848|238.848|238.848|238.848|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|-18.642693664696|-18.642693664696|-18.642693664696|-18.642693664696|-18.642693664696|-18.642693664696|-18.642693664696|-18.642693664696|-18.642693664696|-18.642693664696|-18.642693664696|-18.642693664696|-18.642693664696|-18.642693664696|-18.642693664696|-18.642693664696|-18.642693664696|-18.642693664696|-18.642693664696|-18.642693664696|-18.642693664696|-18.642693664696|183.23858526338|183.23858526338|183.23858526338|183.23858526338|183.23858526338|183.23858526338|381.02469331763|381.02469331763|381.02469331763|381.02469331763|381.02469331763|381.02469331763|381.02469331763|381.02469331763|381.02469331763|381.02469331763|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|328.14142178307|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|66.42928872|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|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|701.287|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|3.0369776760987|3.0369776760987|3.0369776760987|3.0369776760987|3.0369776760987|3.0369776760987|3.0369776760987|3.0369776760987|3.0369776760987|3.0369776760987|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|134.60082575221|134.60082575221|134.60082575221|134.60082575221|134.60082575221|134.60082575221|134.60082575221|134.60082575221|134.60082575221|134.60082575221|134.60082575221|134.60082575221|134.60082575221|134.60082575221|134.60082575221|134.60082575221|134.60082575221|134.60082575221|134.60082575221|134.60082575221|134.60082575221|134.60082575221|134.60082575221|181.39050704429|181.39050704429|181.39050704429|181.39050704429|181.39050704429|181.39050704429|181.39050704429|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|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|61.645955125725|41.68562656|41.68562656|41.68562656|41.68562656|41.68562656|41.68562656|41.68562656|41.68562656|41.68562656|41.68562656|41.68562656|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|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|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|125.07872146|125.07872146|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|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|13.499339114018|13.499339114018|13.499339114018|13.499339114018|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|12.931516236092|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|11.956576951469|13.48998336|13.48998336|13.48998336|13.48998336|13.48998336|13.48998336|13.48998336|13.48998336|13.48998336|13.48998336|13.48998336|13.48998336|13.48998336|13.48998336|13.48998336|13.48998336|13.48998336|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|109.40494332|109.40494332|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|55.204|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|57.36162994|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|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|24.712427248156|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|40.05710088366|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|95.1362092|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|51.997254|51.997254|51.997254|51.997254|51.997254|51.997254|51.997254|51.997254|51.997254|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|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|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|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||||28.028185951116|28.028185951116|28.028185951116|28.028185951116|28.028185951116|28.028185951116|28.028185951116|28.028185951116|28.028185951116|28.028185951116|28.028185951116|28.028185951116|28.028185951116|28.028185951116|28.028185951116|28.028185951116|28.028185951116|28.028185951116|28.028185951116|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|21.68894198712|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|35.91062799|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|24.133|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|14.71423793212|14.71423793212|14.71423793212|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|14.561343821989|20.92928942132|20.92928942132|20.92928942132|20.92928942132|20.92928942132|20.92928942132|20.92928942132|20.92928942132|20.92928942132|20.92928942132|20.92928942132|20.92928942132|20.92928942132|20.92928942132|20.92928942132|20.92928942132|20.92928942132|20.92928942132|20.92928942132|20.92928942132|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|40.989599336702|61.752714549772|61.752714549772|61.752714549772|61.752714549772|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
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|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|64.90103446|64.90103446|64.90103446|64.90103446|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|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|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|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-11.665429736767|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|-6.56515656|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
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|600.23978507719|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|169.95253306546|169.95253306546|169.95253306546|169.95253306546|169.95253306546|169.95253306546|169.95253306546|169.95253306546|169.95253306546|169.95253306546|169.95253306546|169.95253306546|169.95253306546|169.95253306546|169.95253306546|169.95253306546|169.95253306546|169.95253306546|169.95253306546|169.95253306546|169.95253306546|169.95253306546|169.95253306546|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|146.85515438395|167.60843021291|167.60843021291|167.60843021291|167.60843021291|167.60843021291|167.60843021291|167.60843021291|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|231.77546873113|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|189.74815080854|309.10655655775|309.10655655775|309.10655655775|309.10655655775|309.10655655775|309.10655655775|309.10655655775|309.10655655775|309.10655655775|309.10655655775|309.10655655775|309.10655655775|309.10655655775|309.10655655775|309.10655655775|309.10655655775|309.10655655775|309.10655655775|309.10655655775|309.10655655775|309.10655655775|309.10655655775|309.10655655775|309.10655655775|309.10655655775|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658|288.43984188658
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|79.96042174|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|53.268902102815|53.268902102815|53.268902102815|53.268902102815|53.268902102815|53.268902102815|53.268902102815|53.268902102815|53.268902102815|53.268902102815|53.268902102815|53.268902102815|53.268902102815|53.268902102815|53.268902102815|53.268902102815|53.268902102815|53.268902102815|53.268902102815|53.268902102815|53.268902102815|53.268902102815|53.268902102815|53.268902102815|53.268902102815|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|55.217528690295|50.995131778995|50.995131778995|50.995131778995|50.995131778995|50.995131778995|50.995131778995|50.995131778995|50.995131778995|50.995131778995|50.995131778995|50.995131778995|50.995131778995|50.995131778995|50.995131778995|50.995131778995|50.995131778995|50.995131778995|50.995131778995|50.995131778995|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|45.024838229732|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|31.84082587|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
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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|138.89294437989|138.89294437989|138.89294437989|138.89294437989|138.89294437989|138.89294437989|138.89294437989|138.89294437989|138.89294437989|138.89294437989|138.89294437989|138.89294437989|138.89294437989|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
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|449.93548727288|449.93548727288|449.93548727288|449.93548727288|449.93548727288|449.93548727288|449.93548727288|449.93548727288|449.93548727288|449.93548727288|449.93548727288|449.93548727288|449.93548727288|449.93548727288|449.93548727288|449.93548727288|449.93548727288|449.93548727288|449.93548727288|449.93548727288|449.93548727288|449.93548727288|449.93548727288|672.81078935442|672.81078935442|672.81078935442|672.81078935442|672.81078935442|672.81078935442|672.81078935442|672.81078935442|672.81078935442|672.81078935442|672.81078935442|672.81078935442|672.81078935442|672.81078935442|672.81078935442|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|603.32035129255|901.20448016692|901.20448016692|901.20448016692|901.20448016692|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
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|24.074872386373|24.074872386373|24.074872386373|24.074872386373|24.074872386373|24.074872386373|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|39.482538025408|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|32.38795621624|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
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|105.69701245374|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|125.63832785011|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|102.9282408|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|2.3624894030279|2.3624894030279|2.3624894030279|2.3624894030279|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|1.8646472371747|4.025142443982|4.025142443982|4.025142443982|4.025142443982|4.025142443982|4.025142443982|4.025142443982|4.025142443982|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|4.9344053105587|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|5.5046299244304|7.67580936|7.67580936|7.67580936|7.67580936|7.67580936|7.67580936|7.67580936|7.67580936|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|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|35.468130819367|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|46.687636824714|61.148690684751|61.148690684751|61.148690684751|61.148690684751|61.148690684751|61.148690684751|61.148690684751|61.148690684751|61.148690684751|61.148690684751|61.148690684751|61.148690684751|61.148690684751|61.148690684751|61.148690684751|61.148690684751|61.148690684751|61.148690684751|61.148690684751|61.148690684751|61.148690684751|72.22940347128|72.22940347128|72.22940347128|72.22940347128|72.22940347128|72.22940347128|72.22940347128|72.22940347128|72.22940347128|72.22940347128|72.22940347128|72.22940347128|72.22940347128|72.22940347128|72.22940347128|72.22940347128|72.22940347128|72.22940347128|72.22940347128|72.22940347128|72.22940347128|72.22940347128|72.22940347128|72.22940347128|72.22940347128|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|48.757679591985|56.7576737|56.7576737|56.7576737|56.7576737|56.7576737|56.7576737|56.7576737|56.7576737|56.7576737|56.7576737|56.7576737|56.7576737|56.7576737|56.7576737|56.7576737|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|19.773496031745|19.773496031745|19.773496031745|19.773496031745|19.773496031745|19.773496031745|19.773496031745|19.773496031745|19.773496031745|19.773496031745|34.649008256369|34.649008256369|34.649008256369|34.649008256369|34.649008256369|34.649008256369|34.649008256369|34.649008256369|46.89395877053|46.89395877053|46.89395877053|46.89395877053|46.89395877053|46.89395877053|46.89395877053|46.89395877053|46.89395877053|46.89395877053|46.89395877053|46.89395877053|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|38.345265320073|26.591907932838|26.591907932838|26.591907932838|26.591907932838|26.591907932838|26.591907932838|26.591907932838|26.591907932838|26.591907932838|26.591907932838|26.591907932838|26.591907932838|26.591907932838|26.591907932838|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|200.53148002774|200.53148002774|200.53148002774|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|238.54336528608|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|147.0710531|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|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|681.28432739433|658.8249837|658.8249837|658.8249837|658.8249837|658.8249837|658.8249837|658.8249837|658.8249837|658.8249837|658.8249837|658.8249837|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|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
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|84.604798258826|84.604798258826|104.18411991433|104.18411991433|104.18411991433|104.18411991433|104.18411991433|104.18411991433|104.18411991433|104.18411991433|104.18411991433|104.18411991433|104.18411991433|104.18411991433|104.18411991433|104.18411991433|104.18411991433|104.18411991433|104.18411991433|104.18411991433|104.18411991433|104.18411991433|104.18411991433|104.18411991433|113.42854645|113.42854645|113.42854645|113.42854645|113.42854645|113.42854645|113.42854645|113.42854645|113.42854645|113.42854645|113.42854645|113.42854645|113.42854645|113.42854645|113.42854645|113.42854645|113.42854645|113.42854645|113.42854645|113.42854645|113.42854645|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|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|9.0307663147882|12.656286003291|12.656286003291|12.656286003291|12.656286003291|12.656286003291|12.656286003291|12.656286003291|12.656286003291|12.656286003291|12.656286003291|12.656286003291|12.656286003291|12.656286003291|12.656286003291|12.656286003291|12.656286003291|12.656286003291|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|70.277561237664|59.67610176|59.67610176|59.67610176|59.67610176|59.67610176|59.67610176|59.67610176|59.67610176|59.67610176|59.67610176|59.67610176|59.67610176|59.67610176|59.67610176|59.67610176|59.67610176|59.67610176|59.67610176|59.67610176|59.67610176|59.67610176|59.67610176|59.67610176|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|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|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|132.59068961426|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|157.20600604|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|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|32.266131352101|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|36.288329830515|27.0636759|27.0636759|27.0636759|27.0636759|27.0636759|27.0636759|27.0636759|27.0636759|27.0636759|27.0636759|27.0636759|27.0636759|27.0636759|27.0636759|27.0636759|27.0636759|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|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|267.65904048|330.378|330.378|330.378|330.378|330.378|330.378|330.378|330.378|330.378|330.378|330.378|330.378|330.378|330.378|330.378|330.378|330.378|330.378|330.378|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||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|209389.1445416|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|143728.30547047|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|110352.26340395|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|107582.02622856|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724|5072.724
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3.8638558913667|3.8638558913667|3.8638558913667|3.8638558913667|3.8638558913667|3.8638558913667|3.8638558913667|3.8638558913667|3.8638558913667|3.8638558913667|3.8638558913667|3.8638558913667|6.0850999123844|6.0850999123844|6.0850999123844|6.0850999123844|6.0850999123844|6.0850999123844|6.0850999123844|6.0850999123844|6.0850999123844|6.0850999123844|6.0850999123844|6.0850999123844|6.0850999123844|6.0850999123844|6.0850999123844|6.0850999123844|6.0850999123844|6.0850999123844|6.0850999123844|6.0850999123844|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|4.890497972614|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|8.047685452474|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|11.955263243666|20.73191004|20.73191004|20.73191004|20.73191004|20.73191004|20.73191004|20.73191004|20.73191004|20.73191004|20.73191004|20.73191004|20.73191004|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
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|4.5431859165254|4.5431859165254|4.5431859165254|4.5431859165254|4.5431859165254|4.5431859165254|4.5431859165254|4.5431859165254|4.5431859165254|4.5431859165254|4.5431859165254|4.5431859165254|4.5431859165254|4.5431859165254|4.5431859165254|4.5431859165254|4.5431859165254|4.5431859165254|4.5431859165254|4.5431859165254|4.5431859165254|4.5431859165254|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|14.89471482698|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|7.5326267482805|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|15.910571573966|15.910571573966|15.910571573966|15.910571573966|15.910571573966|15.910571573966|15.910571573966|15.910571573966|15.910571573966|15.910571573966|15.910571573966|15.910571573966|21.024593760196|21.024593760196|21.024593760196|21.024593760196|21.024593760196|21.024593760196|21.024593760196|21.024593760196|21.024593760196|21.024593760196|57.080861619189|57.080861619189|57.080861619189|57.080861619189|57.080861619189|57.080861619189|57.080861619189|57.080861619189|57.080861619189|57.080861619189|57.080861619189|57.080861619189|57.080861619189|57.080861619189|57.080861619189|57.080861619189|57.080861619189|57.080861619189|57.080861619189|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|23.606447266437|19.791779655614|19.791779655614|19.791779655614|19.791779655614|19.791779655614|19.791779655614|19.791779655614|19.791779655614|19.791779655614|19.791779655614|19.791779655614|19.791779655614|19.791779655614|19.791779655614|19.791779655614|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|21.659002238604|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|29.554482143145|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199|19.520020437199
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|322.14417859|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|207.523|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||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|25.431143566606|29.831603381395|29.831603381395|29.831603381395|29.831603381395|29.831603381395|29.831603381395|29.831603381395|29.831603381395|29.831603381395|29.831603381395|29.831603381395|29.831603381395|29.831603381395|29.831603381395|29.831603381395|29.831603381395|29.831603381395|30.25947232|30.25947232|30.25947232|30.25947232|30.25947232|30.25947232|30.25947232|30.25947232|30.25947232|30.25947232|30.25947232|30.25947232|30.25947232|30.25947232|30.25947232|43.616|43.616|43.616|43.616|43.616|43.616|43.616|43.616|43.616|43.616|43.616|43.616|43.616|43.616|43.616|43.616|43.616|43.616|43.616|43.616|43.616|43.616|43.616|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|99.485|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|145.01751038485|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|220.8881837337|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|8.7098442196145|8.7098442196145|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|15.5001498783|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|16.496014259124|18.470718806754|18.470718806754|18.470718806754|18.470718806754|18.470718806754|18.470718806754|18.470718806754|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|154.36194586112|154.36194586112|154.36194586112|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|90.751498216343|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|78.211126235709|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|109.3418421|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|147.11356946|147.11356946|147.11356946|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
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|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|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|70.901868151328|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|66.664035419698|56.733900768234|56.733900768234|56.733900768234|56.733900768234|56.733900768234|56.733900768234|56.733900768234|56.733900768234|56.733900768234|56.733900768234|56.733900768234|56.733900768234|56.733900768234|56.733900768234|92.139378257436|92.139378257436|92.139378257436|92.139378257436|92.139378257436|92.139378257436|92.139378257436|92.139378257436|92.139378257436|92.139378257436|92.139378257436|92.139378257436|92.139378257436|92.139378257436|92.139378257436|92.139378257436|99.85951756|99.85951756|99.85951756|99.85951756|99.85951756|99.85951756|99.85951756|99.85951756|99.85951756|99.85951756|99.85951756|99.85951756|99.85951756|99.85951756|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|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-459.39880409174|-1256.7675332159|-1256.7675332159|-1256.7675332159|-1256.7675332159|-1256.7675332159|-1256.7675332159|-1256.7675332159|-1256.7675332159|-1256.7675332159|-1256.7675332159|-1256.7675332159|-1256.7675332159|-1256.7675332159|-1256.7675332159|-1678.9359871964|-1678.9359871964|-1678.9359871964|-1678.9359871964|-1678.9359871964|-1678.9359871964|-1678.9359871964|-1678.9359871964|-1678.9359871964|-1678.9359871964|-1678.9359871964|-1678.9359871964|-1678.9359871964|-1678.9359871964|-1678.9359871964|-1678.9359871964|-1678.9359871964|-1678.9359871964|-1678.9359871964|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-267.22352089507|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-371.44816015217|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579||-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|-258.19575579|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
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|51.560391135355|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|56.54915784|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||||||||||||||||||||||||||||||||||||||||||||||||
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10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|125.1297826329|125.1297826329|125.1297826329|125.1297826329|125.1297826329|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|191.69339823656|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|100.79471150612|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|85.442417864266|59.783387814348|59.783387814348|59.783387814348|59.783387814348|59.783387814348|59.783387814348|59.783387814348|59.783387814348|59.783387814348|59.783387814348|59.783387814348|59.783387814348|59.783387814348|59.783387814348|59.783387814348|59.783387814348|59.783387814348|59.783387814348|59.783387814348|59.783387814348|59.783387814348|59.783387814348|59.783387814348|59.783387814348|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|80.2806411|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
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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|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|1039.7428847912|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|560.37839465308|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|197.30452566328|286.725656|286.725656|286.725656|286.725656|286.725656|286.725656|286.725656|286.725656|286.725656|286.725656|286.725656|286.725656|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
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|187.651|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
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|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|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|-0.091726549501859|-0.091726549501859|-0.091726549501859|-0.091726549501859|-0.091726549501859|-0.091726549501859|-0.091726549501859|-0.091726549501859|-0.091726549501859|-0.091726549501859|-0.091726549501859|-0.091726549501859|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|-0.04122986277255|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.1459105828947|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|1.3986117547413|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|2.2319578614834|3.17494966|3.17494966|3.17494966|3.17494966|3.17494966|3.17494966|3.17494966|3.17494966|3.17494966|3.17494966|3.17494966|3.17494966|3.17494966|3.17494966|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|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|269.8036437|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|235.995|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|111.384|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|6493.805410971|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|8271.4152657288|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|1039.9939730564|78.77244350176|78.77244350176|78.77244350176|78.77244350176|78.77244350176|78.77244350176|78.77244350176|78.77244350176|78.77244350176|78.77244350176|78.77244350176|78.77244350176|78.77244350176|78.77244350176|78.77244350176|78.77244350176|78.77244350176|78.77244350176|78.77244350176|78.77244350176|78.77244350176|78.77244350176
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|41.91199492|109.348|109.348|109.348|109.348|109.348|109.348|109.348|109.348|109.348|109.348|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|27.14743058861|117.70988418077|117.70988418077|117.70988418077|117.70988418077|117.70988418077|117.70988418077|134.4963769933|134.4963769933|134.4963769933|134.4963769933|134.4963769933|134.4963769933|134.4963769933|134.4963769933|134.4963769933|134.4963769933|134.4963769933|134.4963769933|134.4963769933|134.4963769933|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|279.16312747742|279.16312747742|279.16312747742|279.16312747742|103.32830965478|103.32830965478|103.32830965478|103.32830965478|103.32830965478|103.32830965478|103.32830965478|103.32830965478|103.32830965478|103.32830965478|103.32830965478|103.32830965478|103.32830965478|103.32830965478|103.32830965478|103.32830965478|103.32830965478|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|82.778537676572|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|102.14150226|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
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|70.102249924546|70.102249924546|70.102249924546|70.102249924546|87.80231951572|87.80231951572|87.80231951572|87.80231951572|87.80231951572|87.80231951572|87.80231951572|87.80231951572|87.80231951572|87.80231951572|87.80231951572|87.80231951572|87.80231951572|87.80231951572|87.80231951572|87.80231951572|87.80231951572|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|162.67822710563|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|93.996167485585|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|127.16808021435|127.16808021435|127.16808021435|127.16808021435|127.16808021435|127.16808021435|127.16808021435|127.16808021435|127.16808021435|127.16808021435|127.16808021435|127.16808021435|127.16808021435|127.16808021435|127.16808021435|127.16808021435|127.16808021435|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|152.29163049753|143.72287282|143.72287282|143.72287282|143.72287282|143.72287282|143.72287282|143.72287282|143.72287282|143.72287282|143.72287282|143.72287282|143.72287282|143.72287282|143.72287282|143.72287282|143.72287282|143.72287282|143.72287282|143.72287282|143.72287282|143.72287282|143.72287282|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
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|1676.9448361139|1676.9448361139|1676.9448361139|1676.9448361139|1676.9448361139|1676.9448361139|1676.9448361139|1676.9448361139|1676.9448361139|1676.9448361139|1676.9448361139|1676.9448361139|1676.9448361139|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
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|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|59.326133032685|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|52.32781152|75.888|75.888|75.888|75.888|75.888|75.888|75.888|75.888|75.888|75.888|75.888|75.888|75.888|75.888|75.888|75.888|75.888|75.888|75.888|75.888|75.888|75.888|75.888|75.888|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
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|107.9145754|107.9145754|107.9145754|107.9145754|107.9145754|107.9145754|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|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|8.3255804719574|8.3255804719574|8.3255804719574|8.3255804719574|8.3255804719574|8.3255804719574|8.3255804719574|8.3255804719574|8.3255804719574|8.3255804719574|8.3255804719574|8.3255804719574|8.3255804719574|8.3255804719574|8.3255804719574|8.3255804719574|8.3255804719574|8.3255804719574|8.3255804719574|8.3255804719574|8.3255804719574|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|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|68.8466453|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|136.303|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||38.577237241498|38.577237241498|38.577237241498|38.577237241498|38.577237241498|38.577237241498|38.577237241498|38.577237241498|38.577237241498|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|54.574726953327|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|81.649800947527|117.94331910141|117.94331910141|117.94331910141|117.94331910141|117.94331910141|117.94331910141|117.94331910141|117.94331910141|117.94331910141|117.94331910141|117.94331910141|117.94331910141|117.94331910141|117.94331910141|117.94331910141|117.94331910141|117.94331910141|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136|41.76241315136
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|92.515385961504|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|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|248.43678254255|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|133.84448675898|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|92.234663165245|64.56432878|64.56432878|64.56432878|64.56432878|64.56432878|64.56432878|64.56432878|64.56432878|64.56432878|64.56432878|64.56432878|64.56432878||64.56432878|64.56432878|64.56432878|64.56432878|64.56432878|64.56432878|64.56432878|64.56432878|64.56432878|64.56432878|64.56432878|64.56432878|64.56432878|64.56432878|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|57.74622912|57.74622912|57.74622912|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|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|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|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|102.77566133496|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|176.40559093555|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|242.21223234|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
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|271.25930047711|271.25930047711|271.25930047711|271.25930047711|271.25930047711|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|225.06662613016|310.48383358876|310.48383358876|310.48383358876|310.48383358876|310.48383358876|310.48383358876|310.48383358876|310.48383358876|310.48383358876|310.48383358876|310.48383358876|310.48383358876|310.48383358876|310.48383358876|310.48383358876|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
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|119944.89832653|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|1957.143|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|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|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|70.917154912689|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|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|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|64.63257201|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|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
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|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|-1.8637675441936|-1.8637675441936|-1.8637675441936|-1.8637675441936|-1.8637675441936|-1.8637675441936|-1.8637675441936|-1.8637675441936|-1.8637675441936|-1.8637675441936|-1.8637675441936|-1.8637675441936|-1.8637675441936|-1.8637675441936|-1.8637675441936|-1.8637675441936|-1.8637675441936|-1.8637675441936|-1.8637675441936|-1.8637675441936|-1.8637675441936|-1.8637675441936|-1.8637675441936|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|-4.081749291942|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|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|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|-6.2848063844834|36.429436497121|36.429436497121|36.429436497121|36.429436497121|36.429436497121|36.429436497121|36.429436497121|36.429436497121|36.429436497121|36.429436497121|36.429436497121|36.429436497121|36.429436497121|36.429436497121|36.429436497121|43.751199780366|43.751199780366|43.751199780366|43.751199780366|43.751199780366|43.751199780366|43.751199780366|43.751199780366|43.751199780366|43.751199780366|43.751199780366|43.751199780366|43.751199780366|43.751199780366|43.751199780366|43.751199780366|43.751199780366|43.751199780366|43.751199780366|43.751199780366|43.751199780366|61.42157176|61.42157176|61.42157176|61.42157176|61.42157176|61.42157176|61.42157176|61.42157176|61.42157176|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|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|103.242005764|103.242005764|103.242005764|103.242005764|103.242005764|103.242005764|103.56616786943|103.56616786943|103.56616786943|103.56616786943|103.56616786943|103.56616786943|103.56616786943|103.56616786943|103.56616786943|103.56616786943|103.56616786943|103.56616786943|103.56616786943|103.56616786943|103.56616786943|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|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|61.271276711659|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|320.06355928115|320.06355928115|320.06355928115|320.06355928115|320.06355928115|320.06355928115|320.06355928115|320.06355928115|320.06355928115|320.06355928115|320.06355928115|320.06355928115|320.06355928115|320.06355928115|320.06355928115|320.06355928115|320.06355928115|320.06355928115|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
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|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|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|90.999341827907|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|102.07899606029|186.24155457086|186.24155457086|186.24155457086|186.24155457086|186.24155457086|186.24155457086|186.24155457086|186.24155457086|186.24155457086|186.24155457086|186.24155457086|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|169.53398076634|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|147.36318898374|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
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|103.311|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|||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|274.91397025702|274.91397025702|274.91397025702|274.91397025702|274.91397025702|274.91397025702|274.91397025702|274.91397025702|274.91397025702|274.91397025702|274.91397025702|274.91397025702|274.91397025702|274.91397025702|274.91397025702|274.91397025702|534.58167125|534.58167125|534.58167125|534.58167125|534.58167125|534.58167125|534.58167125|534.58167125|534.58167125|534.58167125|534.58167125|534.58167125|534.58167125|534.58167125|534.58167125|534.58167125|534.58167125|534.58167125|534.58167125|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|1695.9748057215|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|752.61925408|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|307.811|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|100|100|100|100|100|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|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.809360863753|4.643315887612|4.643315887612|4.643315887612|4.643315887612|4.643315887612|4.643315887612|4.643315887612|4.643315887612|4.643315887612|4.643315887612|4.643315887612|4.643315887612|4.643315887612|4.643315887612|4.643315887612|4.643315887612|4.643315887612|4.643315887612|4.643315887612|4.643315887612|4.643315887612|4.643315887612|4.643315887612|4.643315887612|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|13.062469090534|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|152.34976779255|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832|29.112662984832
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|143.8942283784|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
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10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|172.79547571749|172.79547571749|172.79547571749|172.79547571749|172.79547571749|172.79547571749|172.79547571749|172.79547571749|172.79547571749|172.79547571749|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|491.2032398587|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|385.4418505|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|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-156.01721367368|-27.103638031535|-27.103638031535|-27.103638031535|-27.103638031535|-27.103638031535|-27.103638031535|-27.103638031535|-27.103638031535|-27.103638031535|-27.103638031535|-27.103638031535|-27.103638031535|-27.103638031535|-27.103638031535|-27.103638031535|-27.103638031535|-42.263586514166|-42.263586514166|-42.263586514166|-42.263586514166|-42.263586514166|-42.263586514166|-42.263586514166|-42.263586514166|-42.263586514166|-42.263586514166|-42.263586514166|-42.263586514166|-42.263586514166|-42.263586514166|-42.263586514166|-42.263586514166|-42.263586514166|-42.263586514166|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|-5.63726448|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|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|38.364608422654|43.166443609809|43.166443609809|43.166443609809|43.166443609809|43.166443609809|43.166443609809|43.166443609809|43.166443609809|43.166443609809|43.166443609809|43.166443609809|43.166443609809|43.166443609809|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|54.647985327015|25.718877517632|25.718877517632|25.718877517632|25.718877517632|25.718877517632|25.718877517632|25.718877517632|25.718877517632|25.718877517632|25.718877517632|25.718877517632|25.718877517632|25.718877517632|25.718877517632|25.718877517632|25.718877517632|25.718877517632|25.718877517632|25.718877517632|25.718877517632|25.718877517632|25.718877517632|122.20896896|122.20896896|122.20896896|122.20896896|122.20896896|122.20896896|122.20896896|122.20896896|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|53.456|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|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|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1061.0596438864|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|1496.262577046|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|
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|518.68275967|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547||100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|55.98507859288|53.585006166675|53.585006166675|53.585006166675|53.585006166675|53.585006166675|53.585006166675|53.585006166675|53.585006166675|53.585006166675|53.585006166675|53.585006166675|53.585006166675|53.585006166675|53.585006166675|53.585006166675|53.585006166675|53.585006166675|53.585006166675|53.585006166675|53.585006166675|53.585006166675|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|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|216.813|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|112.27526807098|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|204.99035634|234.763|234.763|234.763|234.763|234.763|234.763|234.763|234.763|234.763|234.763|234.763|234.763|234.763|234.763|234.763|234.763|234.763|234.763|234.763|234.763|234.763|234.763|234.763|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|53.672300867988|53.672300867988|53.672300867988|53.672300867988|53.672300867988|53.672300867988|57.32382876|57.32382876|57.32382876|57.32382876|57.32382876|57.32382876|57.32382876|57.32382876|57.32382876|57.32382876|57.32382876|57.32382876|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|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|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|11.286986565708|11.286986565708|11.286986565708|11.286986565708|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.4477741512232|8.3232582084251|8.3232582084251|8.3232582084251|8.3232582084251|8.3232582084251|8.3232582084251|8.3232582084251|8.3232582084251|8.3232582084251|8.3232582084251|8.3232582084251|8.3232582084251|8.3232582084251|8.3232582084251|8.3232582084251|8.3232582084251|8.3232582084251|8.3232582084251|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|10.47886566421|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|14.7204024165|50.784525|50.784525|50.784525|50.784525|50.784525|50.784525|50.784525|50.784525|50.784525|50.784525|50.784525|50.784525|50.784525|50.784525|50.784525|50.784525|84.15|84.15|84.15|84.15|84.15|84.15|84.15|84.15|84.15|84.15|84.15|84.15|84.15|84.15|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
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|48.523133086075|48.523133086075|48.523133086075|48.523133086075|48.523133086075|48.523133086075|48.523133086075|48.523133086075|48.523133086075|48.523133086075|48.523133086075|48.523133086075|153.91465167187|153.91465167187|153.91465167187|153.91465167187|153.91465167187|153.91465167187|153.91465167187|153.91465167187|153.91465167187|153.91465167187|153.91465167187|153.91465167187|153.91465167187|153.91465167187|153.91465167187|153.91465167187|153.91465167187|153.91465167187|153.91465167187|153.91465167187|140.73998196055|140.73998196055|140.73998196055|140.73998196055|140.73998196055|140.73998196055|140.73998196055|140.73998196055|140.73998196055|140.73998196055|140.73998196055|140.73998196055|140.73998196055|140.73998196055|140.73998196055|140.73998196055|140.73998196055|140.73998196055|140.73998196055|193.24186398724|193.24186398724|193.24186398724|193.24186398724|193.24186398724|193.24186398724|193.24186398724|193.24186398724|193.24186398724|193.24186398724|193.24186398724|193.24186398724|193.24186398724|193.24186398724|193.24186398724|193.24186398724|193.24186398724|193.24186398724|193.24186398724|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|110.69528386|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|21.58366338|21.58366338|21.58366338|21.58366338|21.58366338|21.58366338|21.58366338|21.58366338|21.58366338|21.58366338|21.58366338|21.58366338|21.58366338|21.58366338|21.58366338|21.58366338|21.58366338|21.58366338|21.58366338|21.58366338|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|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2209.2804785132|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|2831.9025796821|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|1292.3331612972|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
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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-127.32272592066|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|-105.33246682219|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|233.56349909572|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487|130.88749487
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|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|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|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|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|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|31.521099653316|54.6472836|54.6472836|54.6472836|54.6472836|54.6472836|54.6472836|54.6472836|54.6472836|54.6472836|54.6472836|54.6472836|54.6472836|54.6472836|54.6472836|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|75.334|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|1610.9503465556|1610.9503465556|1610.9503465556|1610.9503465556|1610.9503465556|1610.9503465556|1610.9503465556|1610.9503465556|1610.9503465556|1610.9503465556|1610.9503465556|1610.9503465556|1610.9503465556|1610.9503465556|1610.9503465556|1610.9503465556|1610.9503465556|1610.9503465556|1610.9503465556|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|2093.040324497|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|874.45022017381|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|331.70482855206|213.0355216|213.0355216|213.0355216
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|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|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|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|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|-61498.72720085|-61498.72720085|-61498.72720085|-61498.72720085|-61498.72720085|-61498.72720085|-61498.72720085|-61498.72720085|-61498.72720085|-61498.72720085|-61498.72720085|-61498.72720085|-61498.72720085|-61498.72720085|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-1651.4287356387|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774|-115.48452696774
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10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|320.23940015157|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|499.28188361641|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|1371.7288961383|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629|752.9318528629
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|15.230187173485|25.051298068104|25.051298068104|25.051298068104|25.051298068104|25.051298068104|25.051298068104|25.051298068104|25.051298068104|25.051298068104|25.051298068104|25.051298068104|25.051298068104|25.051298068104|25.051298068104|25.051298068104|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|391.99050252|391.99050252|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|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|||||||61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|61.35519089|65.357|65.357|65.357|65.357|65.357|65.357|65.357|65.357|65.357|65.357|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|||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|111.25962067243|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|90.012961289625|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|-12.269|-12.269|-12.269|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
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|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|15.119662910589|15.119662910589|15.119662910589|15.119662910589|15.119662910589|15.119662910589|15.119662910589|15.119662910589|15.119662910589|15.119662910589|15.119662910589|15.119662910589|15.119662910589|15.119662910589|15.119662910589|15.119662910589|15.119662910589|15.119662910589|15.119662910589|15.119662910589|15.119662910589|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|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|211.9420871249|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|54.294841893486|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|56.547702355322|95.35547259|95.35547259|95.35547259|95.35547259|95.35547259|95.35547259|95.35547259|95.35547259|95.35547259|95.35547259|95.35547259|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
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|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|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|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|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
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|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|152.201|152.201|||||||||||||||||||||152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201||152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|152.201|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||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|19.32689059|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|39.437|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-68.804100853362|-68.804100853362|-68.804100853362|-68.804100853362|-68.804100853362|-68.804100853362|-68.804100853362|-68.804100853362|-68.804100853362|-68.804100853362|-68.804100853362|-68.804100853362|-68.804100853362|-68.804100853362|-68.804100853362|-68.804100853362|-68.804100853362|-68.804100853362|-68.804100853362|-68.804100853362|-68.804100853362|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|620.13610503255|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|817.90570434259|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|225.83973590343|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
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|26.433175806575|26.433175806575|26.433175806575|26.433175806575|26.433175806575|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|49.032045643804|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|57.122273196645|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|55.774210528179|35.12893527|35.12893527|35.12893527|35.12893527|35.12893527|35.12893527|35.12893527|35.12893527|35.12893527|35.12893527|35.12893527|35.12893527|35.12893527|35.12893527|35.12893527|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-91.287816623|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|-17.8571|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|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|14.896938885565|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|13.034788937897|33.43453788|33.43453788|33.43453788|33.43453788|33.43453788|33.43453788|33.43453788|33.43453788|33.43453788|33.43453788|33.43453788|33.43453788|33.43453788|33.43453788|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|21.8766006|21.8766006|21.8766006|21.8766006|21.8766006|21.8766006|21.8766006|21.8766006|21.8766006|21.8766006|21.8766006|21.8766006|21.8766006|21.8766006|21.8766006|21.8766006|21.8766006|21.8766006|21.8766006|21.8766006|21.8766006|21.8766006|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|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|70.43514231555|122.711445|122.711445|122.711445|122.711445|122.711445|122.711445|122.711445|122.711445|122.711445|122.711445|122.711445|122.711445|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|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-8.7041097462738|-113.34952137354|-113.34952137354|-113.34952137354|-113.34952137354|-113.34952137354|-113.34952137354|-113.34952137354|-113.34952137354|-113.34952137354|-113.34952137354|-113.34952137354|-113.34952137354|-113.34952137354|-113.34952137354|-113.34952137354|-113.34952137354|-28.99854722|-28.99854722|-28.99854722|-28.99854722|-28.99854722|-28.99854722|-28.99854722|-28.99854722|-28.99854722|-28.99854722|-28.99854722|-28.99854722|-28.99854722|-28.99854722|-28.99854722|-28.99854722|-28.99854722|-28.99854722|-28.99854722|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|100|100|100
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-4.5700840325128|-4.5700840325128|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-2.8751889175225|-4.2985123153966|-4.2985123153966|-4.2985123153966|-4.2985123153966|-4.2985123153966|-4.2985123153966|-4.2985123153966|-4.2985123153966|-4.2985123153966|-4.2985123153966|-4.2985123153966|-4.2985123153966|-4.2985123153966|-4.2985123153966|-4.2985123153966|-4.2985123153966|-4.2985123153966|67.70376934|67.70376934|67.70376934|67.70376934|67.70376934|67.70376934|67.70376934|67.70376934|67.70376934|67.70376934|67.70376934|67.70376934|67.70376934|67.70376934|106.034|106.034|106.034|106.034|106.034|106.034|106.034|106.034|106.034|106.034|106.034|106.034|106.034|106.034|106.034|106.034|106.034|106.034|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|||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|242.93835564|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|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|10723.394920936|10723.394920936|10723.394920936|10723.394920936|10723.394920936|10723.394920936|10723.394920936|10723.394920936|10723.394920936|10723.394920936|10723.394920936|10723.394920936|10723.394920936|10723.394920936|10723.394920936|10723.394920936|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|9.5073777308622|-95.073777308622|-95.073777308622|-95.073777308622|-95.073777308622|-95.073777308622|-95.073777308622|-95.073777308622|-95.073777308622|-95.073777308622|-95.073777308622|-95.073777308622|-95.073777308622|-95.073777308622|-95.073777308622|-95.073777308622|-95.073777308622|-95.073777308622|-95.073777308622|-180.63873177653|-180.63873177653|-180.63873177653|-180.63873177653|-180.63873177653|-180.63873177653|-180.63873177653|-180.63873177653|-180.63873177653|-180.63873177653|-180.63873177653|-180.63873177653|-180.63873177653|-662.33539316|-662.33539316|-662.33539316|-662.33539316|-662.33539316|-662.33539316|-662.33539316|-662.33539316|-662.33539316|-662.33539316|-662.33539316|-662.33539316|-662.33539316|-662.33539316|-662.33539316|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804|-487.804
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10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|||||||||||||||298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|298.63317|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|163.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||10.552305007863|10.552305007863|10.552305007863|10.552305007863|10.552305007863|10.552305007863|10.552305007863|10.552305007863|10.552305007863|10.552305007863|10.552305007863|10.552305007863|10.552305007863|10.552305007863|10.552305007863|10.552305007863|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|23.692280939991|39.440463684625|39.440463684625|39.440463684625|39.440463684625|39.440463684625|39.440463684625|39.440463684625|39.440463684625|39.440463684625|39.440463684625|39.440463684625|39.440463684625|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|19.9219415|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|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-28.059223472552|-89.973781416506|-89.973781416506|-89.973781416506|-89.973781416506|-89.973781416506|-89.973781416506|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-122.67367666954|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-14.641169810703|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-23.22446910108|-52.227374968696|-52.227374968696|-52.227374968696|-52.227374968696|-52.227374968696|-52.227374968696|-52.227374968696|-52.227374968696|-52.227374968696|-52.227374968696|-52.227374968696|-52.227374968696|-52.227374968696|-52.227374968696|-52.227374968696|-31.862474434125|-31.862474434125|-31.862474434125||-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|-31.862474434125|46.391978034864|46.391978034864|46.391978034864|46.391978034864|46.391978034864|46.391978034864|46.391978034864|46.391978034864|46.391978034864|65.74826819|65.74826819|65.74826819
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|19.33364667|19.33364667|19.33364667|19.33364667|19.33364667|19.33364667|19.33364667|19.33364667|19.33364667|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|5.27058346716|5.27058346716|5.27058346716|5.27058346716|7.921044|7.921044|7.921044|7.921044|7.921044|7.921044|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|125.607|125.607|125.607|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|74.955140356448|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|109.1653904|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|60.128|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|||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|8.7358678531553|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|15.056908690524|43.835071444654|43.835071444654|43.835071444654|43.835071444654|43.835071444654|43.835071444654|43.835071444654|43.835071444654|43.835071444654|43.835071444654|43.835071444654|43.835071444654|43.835071444654|43.835071444654|43.835071444654|43.835071444654|43.835071444654|43.835071444654|43.835071444654|43.835071444654|43.835071444654|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|56.828292165337|101.34878756837|101.34878756837|101.34878756837|101.34878756837|101.34878756837|101.34878756837|101.34878756837|101.34878756837|101.34878756837|101.34878756837|101.34878756837|101.34878756837|101.34878756837|101.34878756837|101.34878756837|101.34878756837|101.34878756837|101.34878756837|101.34878756837|101.34878756837|101.34878756837|101.34878756837|101.34878756837|101.34878756837|117.01336701|117.01336701|117.01336701|117.01336701|117.01336701|117.01336701|117.01336701|117.01336701|117.01336701|117.01336701|117.01336701|117.01336701|117.01336701|117.01336701|117.01336701|117.01336701|117.01336701|117.01336701|117.01336701|117.01336701|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733|16.733
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|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|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|1.802|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|106.75672025|106.75672025|106.75672025|106.75672025|106.75672025|106.75672025|106.75672025|106.75672025|106.75672025|106.75672025|106.75672025|106.75672025|106.75672025|106.75672025|106.75672025|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|112.375495|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|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|99.12990672|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|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|61.389|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
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|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|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|292.53629430482|388.6337655|388.6337655|388.6337655|388.6337655|388.6337655|388.6337655|388.6337655|388.6337655|388.6337655|388.6337655|388.6337655|388.6337655|388.6337655|388.6337655|388.6337655|388.6337655|388.6337655|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|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|38.398233344071|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|87.66319653|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|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|85.336069406995|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|69.630266496128|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|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|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|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|20.311378143563|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|85.782324599314|85.782324599314|85.782324599314|85.782324599314|85.782324599314|85.782324599314|85.782324599314|85.782324599314|85.782324599314|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|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|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|640.73579584537|640.73579584537|640.73579584537|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|124.16421934105|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|204.49663083|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|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|41.454|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|0.74074465925575|0.74074465925575|0.74074465925575|0.74074465925575|0.74074465925575|0.74074465925575|0.74074465925575|0.74074465925575|0.74074465925575|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|0.95320438452182|3.5050721990139|3.5050721990139|3.5050721990139|3.5050721990139|3.5050721990139|3.5050721990139|3.5050721990139|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.40160411461166|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.593693716626|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874|0.3977874
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|4098.6812258328|16147.347539033|16147.347539033|16147.347539033|16147.347539033|16147.347539033|16147.347539033|16147.347539033|16676.837117514|16676.837117514|16676.837117514|16676.837117514|16676.837117514|16676.837117514|16676.837117514|16676.837117514|16676.837117514|16676.837117514|16676.837117514|16676.837117514|16676.837117514|16676.837117514|16676.837117514|16676.837117514|16676.837117514|16676.837117514|16676.837117514|16676.837117514|16676.837117514|16676.837117514|16676.837117514|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|14795.054176771|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
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|173.14876662116|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|125.22741152847|125.22741152847|125.22741152847|125.22741152847|125.22741152847|125.22741152847|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|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
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|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|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|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|130.78585064061|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|250.06854807|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
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|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|23.657878492344|5.634907761756|5.634907761756|5.634907761756|5.634907761756|5.634907761756|5.634907761756|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|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|58.72820625|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|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|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
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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-4.1089640863696|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-2.69599375787|-1.8346333840558|-1.8346333840558|-1.8346333840558|-1.8346333840558|-1.8346333840558|-1.8346333840558|-1.8346333840558|-1.8346333840558|-1.8346333840558|-1.8346333840558|-1.8346333840558|-1.8346333840558|-1.8346333840558|-1.8346333840558|-1.8346333840558|-1.8346333840558|-1.8346333840558|-1.8346333840558|-1.8346333840558|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566|-18.943039587566
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|81.757160310431|102.30130923|102.30130923|102.30130923|102.30130923|102.30130923|102.30130923|102.30130923|102.30130923|102.30130923|102.30130923|102.30130923|102.30130923|102.30130923|102.30130923|102.30130923|102.30130923|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|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|124.73084440202|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|109.18507362|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|55.23817781436|55.23817781436|55.23817781436|55.23817781436|55.23817781436|55.23817781436|55.23817781436|55.23817781436|55.23817781436|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|58.948389446097|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|65.300133424277|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|63.46164944|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|100.17398976|100.17398976|100.17398976|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|21.170549982802|21.170549982802|21.170549982802|21.170549982802|21.170549982802|21.170549982802|35.737520860923|35.737520860923|35.737520860923|35.737520860923|35.737520860923|35.737520860923|35.737520860923|35.737520860923|35.737520860923|35.737520860923|35.737520860923|35.737520860923|35.737520860923|35.737520860923|35.737520860923|35.737520860923|35.737520860923|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|24.85310397505|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|39.0686075|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|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|692.02990904719|1029.3468824144|1029.3468824144|1029.3468824144|1029.3468824144|1029.3468824144|1029.3468824144|1029.3468824144|1029.3468824144|1029.3468824144|1029.3468824144|1029.3468824144|1029.3468824144|1029.3468824144|1029.3468824144|1029.3468824144|1029.3468824144|1029.3468824144|1029.3468824144|472.94329001291|472.94329001291|472.94329001291|472.94329001291|472.94329001291|472.94329001291|472.94329001291|472.94329001291|472.94329001291|472.94329001291|472.94329001291
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-381.13470790251|-61.612265705981|-61.612265705981|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-56.517236807761|-39.79582645|-39.79582645|-39.79582645|-39.79582645|-39.79582645|-39.79582645|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|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|1.3630960361189|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|3.071073642264|5.0924844|5.0924844|5.0924844|5.0924844|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|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|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|163.53172049299|163.53172049299|163.53172049299|163.53172049299|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|139.08005587041|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221|40.697622716221||40.697622716221|40.697622716221|40.697622716221|57.3941569|57.3941569|57.3941569|57.3941569|57.3941569|57.3941569|57.3941569|57.3941569|57.3941569|57.3941569|57.3941569|57.3941569|57.3941569|57.3941569|57.3941569|57.3941569|57.3941569|57.3941569|57.3941569|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|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|146.43925959388|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|52.507515308391|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|75.0890433|88.742|88.742|88.742|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|232.056|232.056|232.056|232.056|232.056|232.056|232.056|232.056|232.056|232.056|232.056|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|160.34446075978|249.26075854959|249.26075854959|249.26075854959|249.26075854959|249.26075854959|249.26075854959|249.26075854959|249.26075854959|249.26075854959|249.26075854959|249.26075854959|249.26075854959|249.26075854959|249.26075854959|249.26075854959|249.26075854959|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
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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|108.87071726773|178.15240671521|178.15240671521|178.15240671521|178.15240671521|178.15240671521|178.15240671521|178.15240671521|178.15240671521|178.15240671521|178.15240671521|178.15240671521|178.15240671521|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|242.59216296309|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|128178.50427037|227351.50369884|227351.50369884|227351.50369884|227351.50369884|227351.50369884|227351.50369884|227351.50369884|227351.50369884|227351.50369884|227351.50369884|227351.50369884|227351.50369884|227351.50369884|227351.50369884|227351.50369884|227351.50369884|227351.50369884|351436.8139783|351436.8139783|351436.8139783|351436.8139783|351436.8139783|351436.8139783|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
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-1.5374718318805|-1.5374718318805|-1.5374718318805|-1.5374718318805|-1.5374718318805|-1.5374718318805|-1.5374718318805|-1.5374718318805|-1.5374718318805|-1.5374718318805|-1.5374718318805|-1.5374718318805|-1.5374718318805|-1.5374718318805|-1.5374718318805|-1.5374718318805|-1.5374718318805|-1.5374718318805|-1.5374718318805|-1.5374718318805|-1.5374718318805|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-1.7973928054811|-2.8943057365922|-2.8943057365922|-2.8943057365922|-2.8943057365922|-2.8943057365922|-2.8943057365922|-2.8943057365922|-2.8943057365922|-2.8943057365922|-2.8943057365922|51.684031010576|51.684031010576|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|77.182968222116|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|124.80066007295|246.01442976|246.01442976|246.01442976|246.01442976|246.01442976|246.01442976|246.01442976|246.01442976|246.01442976|246.01442976|246.01442976|246.01442976|246.01442976|246.01442976|246.01442976|246.01442976|246.01442976|246.01442976|246.01442976|246.01442976|246.01442976|246.01442976|246.01442976|246.01442976|246.01442976|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|304.2141501029|304.2141501029|304.2141501029|304.2141501029|304.2141501029|304.2141501029|304.2141501029|304.2141501029|304.2141501029|304.2141501029|304.2141501029|304.2141501029|411.18910859496|411.18910859496|411.18910859496|411.18910859496|411.18910859496|411.18910859496|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|464.9567015638|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|198.47806573173|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|235.86783492386|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416|61.0122416
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|310.47347282|310.47347282|310.47347282|310.47347282|310.47347282|310.47347282|310.47347282|310.47347282|310.47347282|310.47347282|310.47347282|310.47347282|310.47347282|310.47347282|310.47347282|310.47347282|310.47347282|310.47347282|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|839.55552856775|839.55552856775||||||||||||||||||||472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|472.06086543515|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|65.42071954|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||||48.04960468589|48.04960468589|48.04960468589|48.04960468589|48.04960468589|48.04960468589|48.04960468589|48.04960468589|48.04960468589|48.04960468589|48.04960468589|48.04960468589|48.04960468589|48.04960468589|48.04960468589|48.04960468589|48.04960468589|48.04960468589|48.04960468589|48.04960468589|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|65.15819086|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|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|77.34793664|77.34793664|77.34793664|77.34793664|77.34793664|77.34793664|77.34793664|77.34793664|77.34793664|77.34793664|77.34793664|77.34793664|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|175.94766132|175.94766132|175.94766132|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|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|1519.7227299529|1519.7227299529|1519.7227299529|1519.7227299529|1519.7227299529|1519.7227299529|1519.7227299529|1519.7227299529|1519.7227299529|1519.7227299529|1519.7227299529|1519.7227299529|1519.7227299529|1519.7227299529|1519.7227299529|1519.7227299529|1519.7227299529|1519.7227299529|1519.7227299529|1519.7227299529|1519.7227299529|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1339.9544420125|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|1149.7905782721|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
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|15.873414553575|15.873414553575|15.873414553575|15.873414553575|15.873414553575|15.873414553575|15.873414553575|15.873414553575|15.873414553575|15.873414553575|15.873414553575|15.873414553575|15.873414553575|15.873414553575|15.873414553575|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|10.18407888466|12.511768249865|12.511768249865|12.511768249865|12.511768249865|12.511768249865|12.511768249865|12.511768249865|12.511768249865|12.511768249865|12.511768249865|12.511768249865|12.511768249865|12.511768249865|12.511768249865|12.511768249865|12.511768249865|12.511768249865|12.511768249865|12.511768249865|12.511768249865|12.511768249865|12.511768249865|44.2205706152|44.2205706152|44.2205706152|44.2205706152|44.2205706152|44.2205706152|44.2205706152|44.2205706152|44.2205706152|44.2205706152|64.1342576|64.1342576|64.1342576|64.1342576|64.1342576|64.1342576|64.1342576|64.1342576|64.1342576|64.1342576|64.1342576|64.1342576|64.1342576|64.1342576|64.1342576|64.1342576|64.1342576|64.1342576|64.1342576|64.1342576|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|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|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|100.1388894258|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|74.31236878|78.377|78.377|78.377|78.377|78.377|78.377|78.377|78.377|78.377|78.377|78.377|78.377|78.377|78.377|78.377|78.377|78.377|78.377|78.377|78.377|78.377|78.377|78.377|78.377|78.377|78.377|78.377|78.377|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
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|505.83558874317|2080.0871319318|2080.0871319318|2080.0871319318|2080.0871319318|2080.0871319318|2080.0871319318|2080.0871319318|2080.0871319318|2080.0871319318|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|440.39691903002|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|500.00217876|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
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|||||||1.6369693609427|1.6369693609427|1.6369693609427|1.6369693609427|1.6369693609427|1.6369693609427|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|-6.5768154316703|25.852261916943|25.852261916943|25.852261916943|25.852261916943|25.852261916943|25.852261916943|25.852261916943|25.852261916943|25.852261916943|25.852261916943|25.852261916943|25.852261916943|25.852261916943|25.852261916943|25.852261916943|42.12867582|42.12867582|42.12867582|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|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|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|63.254|63.254|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|40.252607705556|40.252607705556|40.252607705556|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|42.790058154094|99.511763149056|99.511763149056|99.511763149056|99.511763149056|99.511763149056|99.511763149056|99.511763149056|99.511763149056|99.511763149056|99.511763149056|99.511763149056|99.511763149056|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683||52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|52.596069317683|83.08884428|83.08884428|83.08884428|83.08884428|83.08884428|83.08884428|83.08884428|83.08884428|83.08884428|83.08884428|83.08884428|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|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|59.43663682896|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|40.03141056|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|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|60.817|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|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
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|105.93687946131|106.76107496|106.76107496|106.76107496|106.76107496|106.76107496|106.76107496|106.76107496|106.76107496|106.76107496|106.76107496|106.76107496|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|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|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|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|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|405.10657038|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|381.058|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|382.44408084|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
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-23.693201198239|-23.693201198239|-23.693201198239|-23.693201198239|-23.693201198239|-23.693201198239|-23.693201198239|-23.693201198239|-23.693201198239|-23.693201198239|-23.693201198239|-23.693201198239|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|2173.6881833247|1403.8104540917|1403.8104540917|1403.8104540917|1403.8104540917|1403.8104540917|1403.8104540917|1403.8104540917|1403.8104540917|1403.8104540917|1403.8104540917|1403.8104540917|1403.8104540917|1403.8104540917|1403.8104540917|1403.8104540917|1403.8104540917|3476.585487733|3476.585487733|3476.585487733|3476.585487733|3476.585487733|3476.585487733|3476.585487733|3476.585487733|3476.585487733|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|4012.3552895461|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409|5934.2078409
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|45.480483776801|45.480483776801|45.480483776801|45.480483776801|45.480483776801|45.480483776801|45.480483776801|45.480483776801|45.480483776801|45.480483776801|45.480483776801|45.480483776801|45.480483776801|45.480483776801|45.480483776801|45.480483776801|45.480483776801|45.480483776801|45.480483776801|45.480483776801||||||||||45.480483776801|45.480483776801|45.480483776801|45.480483776801|45.480483776801|45.480483776801|45.480483776801|45.480483776801|105.77594664|105.77594664|105.77594664|105.77594664|105.77594664|105.77594664|105.77594664|105.77594664|105.77594664|105.77594664|105.77594664|105.77594664|105.77594664|105.77594664|105.77594664|105.77594664|105.77594664|105.77594664|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|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|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|22.641891030437|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|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-3009.4653423791|-4907.8839224043|-4907.8839224043|-4907.8839224043|-4907.8839224043|-4907.8839224043|-4907.8839224043|-4907.8839224043|-4907.8839224043|-4907.8839224043|-4907.8839224043|-4907.8839224043|-4907.8839224043|-4907.8839224043|-4907.8839224043|-4907.8839224043|-4907.8839224043|-4907.8839224043|-4907.8839224043|-4907.8839224043|-4907.8839224043|-4907.8839224043|-3494.8472729893|-3494.8472729893|-3494.8472729893|-3494.8472729893|-3494.8472729893|-3494.8472729893|-3494.8472729893|-3494.8472729893|-3494.8472729893|-3494.8472729893|-3494.8472729893|-3494.8472729893|-3494.8472729893|-3494.8472729893|-3494.8472729893|-3494.8472729893|-3494.8472729893|-3494.8472729893|-3494.8472729893|-3494.8472729893|-3494.8472729893|-3494.8472729893|-3494.8472729893|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-3560.6480489336|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-2016.142083232|-13458.892411429|-13458.892411429|-13458.892411429|-13458.892411429|-1923.5342793769|-1923.5342793769|-1923.5342793769|-1923.5342793769|-1923.5342793769|-1923.5342793769|-1923.5342793769|-1923.5342793769|-1923.5342793769|-1923.5342793769|-1923.5342793769|-1923.5342793769|-1923.5342793769|-1923.5342793769|-1923.5342793769
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|108.627976196|108.627976196|108.627976196|108.627976196|108.627976196|108.627976196|108.627976196|108.627976196|108.627976196|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|115.45359258991|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
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|122.41874284|122.41874284|122.41874284|122.41874284|122.41874284|122.41874284|122.41874284|122.41874284|122.41874284|122.41874284|122.41874284|122.41874284|122.41874284|122.41874284|122.41874284|122.41874284|122.41874284|122.41874284|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
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|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|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|70.22431206|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|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|2461.5884281027|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|842.62305247|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|121.417|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|6.6837521509113|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|1.9394500482882|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|-83.166811676166|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
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|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|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|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|12.26030232|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|97.214|97.214|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|-0.22616988725906|||||||||||||||||||||||||||||||||||||||||||||-0.56846601130814|-0.56846601130814|-0.56846601130814|-0.56846601130814|-0.56846601130814|-0.56846601130814|-0.56846601130814|-0.56846601130814|-0.56846601130814|-0.56846601130814|-0.56846601130814|-0.56846601130814|-0.56846601130814|-0.56846601130814|-0.56846601130814|-0.56846601130814|-0.56846601130814|-0.56846601130814|-0.56846601130814|-0.56846601130814|-0.56846601130814|-0.56846601130814|-0.56846601130814|-0.56846601130814|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575||-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-36.985426890575|-60.660686048408|-60.660686048408|-60.660686048408|-60.660686048408|-60.660686048408|363.95683715371|363.95683715371|363.95683715371|363.95683715371|363.95683715371|140.55589387301|140.55589387301|140.55589387301|140.55589387301|140.55589387301|140.55589387301|140.55589387301|116.6613219178|116.6613219178|116.6613219178|116.6613219178|116.6613219178||||||||||||||||116.6613219178||||||||||||||||116.6613219178||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|50.173|50.173|50.173|50.173|50.173|50.173|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|6.9010813145253|11.108022783211|11.108022783211|11.108022783211|11.108022783211|11.108022783211|11.108022783211|11.108022783211|11.108022783211|11.108022783211|11.108022783211|11.108022783211|11.108022783211|11.108022783211|11.108022783211|11.108022783211|11.108022783211|11.108022783211|11.108022783211|11.108022783211|11.108022783211|11.108022783211|11.108022783211|11.108022783211|11.108022783211|11.108022783211|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|14.108471394727|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|6.6073477334142|9.3332030022519|9.3332030022519|9.3332030022519|9.3332030022519|9.3332030022519|9.3332030022519|9.3332030022519|9.3332030022519|9.3332030022519|9.3332030022519|9.3332030022519|9.3332030022519|9.3332030022519|9.3332030022519|9.3332030022519|9.3332030022519|9.3332030022519|9.3332030022519|11.41424885316|11.41424885316|11.41424885316|11.41424885316|11.41424885316|11.41424885316|11.41424885316|11.41424885316|11.41424885316|11.41424885316|11.41424885316|11.41424885316|11.41424885316|11.41424885316|11.41424885316|11.41424885316|11.41424885316|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|14.4970456|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|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|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.6625308|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|254.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|199.05754409397|199.05754409397|199.05754409397|199.05754409397|199.05754409397|199.05754409397|199.05754409397|199.05754409397|199.05754409397|199.05754409397|199.05754409397|199.05754409397|199.05754409397|199.05754409397|199.05754409397|199.05754409397|199.05754409397|199.05754409397|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|229.31311671309|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|59.162768729658|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|60.00037395|97.143|97.143|97.143|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
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|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
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|37.187678037054|37.187678037054|37.187678037054|37.187678037054|37.187678037054|37.187678037054|37.187678037054|37.187678037054|37.187678037054|37.187678037054|37.187678037054|37.187678037054|37.187678037054|37.187678037054|37.187678037054|37.187678037054|37.187678037054|37.187678037054|37.187678037054|37.187678037054|37.187678037054|75.321392767265|75.321392767265|75.321392767265|75.321392767265|75.321392767265|75.321392767265|75.321392767265|75.321392767265|75.321392767265|75.321392767265|75.321392767265|75.321392767265|75.321392767265|75.321392767265|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|112.32107959747|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|103.09888438888|92.018068571501|92.018068571501|92.018068571501|92.018068571501|92.018068571501|92.018068571501|92.018068571501|92.018068571501|92.018068571501|92.018068571501|92.018068571501|92.018068571501|92.018068571501|92.018068571501|92.018068571501|92.018068571501|92.018068571501|92.018068571501|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627||62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|62.19916627|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857
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|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|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|37.012364209588|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|39.603205942336|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|31.18018954|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|467.36995178888|467.36995178888|467.36995178888|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|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|-3.125|-3.125|-3.125|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|55.294463267852|55.294463267852|55.294463267852|55.294463267852|55.294463267852|55.294463267852|55.294463267852|55.294463267852|55.294463267852|55.294463267852|55.294463267852|55.294463267852|55.294463267852|169.95378290411|169.95378290411|169.95378290411|169.95378290411|169.95378290411|169.95378290411|169.95378290411|169.95378290411|169.95378290411|169.95378290411|169.95378290411|169.95378290411|169.95378290411|169.95378290411|169.95378290411|169.95378290411|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|254.59715208693|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|486.5223621|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|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|125.966843627|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|162.59660732522|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|152.23831254|159.594|159.594|159.594|159.594|159.594|159.594|159.594|159.594|159.594|159.594|159.594|159.594|159.594|159.594|159.594|159.594|159.594|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
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|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|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|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|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|5479.0686030173|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|24460.127692042|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|6144.01632|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
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|151.59414884248|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|72.64814076|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|45.981|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
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.2184394665705|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|5.0311304788431|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|3.9529294437625|5.1386130095969|5.1386130095969|5.1386130095969|5.1386130095969|5.1386130095969|5.1386130095969|5.1386130095969|5.1386130095969|5.1386130095969|5.1386130095969|5.1386130095969|5.1386130095969|5.1386130095969|5.1386130095969|5.1386130095969|5.1386130095969|5.1386130095969|5.1386130095969|7.1898880783502|7.1898880783502|7.1898880783502|7.1898880783502|7.1898880783502|7.1898880783502|7.1898880783502|7.1898880783502|7.1898880783502|7.1898880783502|7.1898880783502|7.1898880783502|7.1898880783502|7.1898880783502|7.1898880783502|7.1898880783502|7.1898880783502|7.1898880783502|7.1898880783502|12.254794747486|12.254794747486|12.254794747486|12.254794747486|12.254794747486|12.254794747486|12.254794747486|10.61140626|10.61140626|10.61140626|10.61140626|10.61140626|10.61140626|10.61140626|10.61140626|10.61140626|10.61140626|10.61140626|10.61140626|10.61140626|10.61140626|10.61140626|10.61140626|10.61140626|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302|3.302
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|228.75252363|228.75252363|228.75252363|228.75252363|||||||228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|228.75252363|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
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|991.8155489637|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|43.07136624|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
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|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|75.524312930253|75.524312930253|75.524312930253|75.524312930253|75.524312930253|75.524312930253|75.524312930253|75.524312930253|75.524312930253|75.524312930253|75.524312930253|75.524312930253|75.524312930253|75.524312930253|75.524312930253|75.524312930253|75.524312930253|75.524312930253|75.524312930253|75.524312930253|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|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|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|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|31.642843248091|31.642843248091|31.642843248091|31.642843248091|31.642843248091|31.642843248091|31.642843248091|31.642843248091|31.642843248091|31.642843248091|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|33.53772469326|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|56.50838196|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|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|118.82105935127|128.62066805|128.62066805|128.62066805|128.62066805|128.62066805|128.62066805|128.62066805|128.62066805|128.62066805|128.62066805|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|104.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-181.5080315|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|-88.295|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
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|237.28658419029|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|430.13973387163|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|667.80477538252|1089.42197325|1089.42197325|1089.42197325|1089.42197325|1089.42197325|1089.42197325|1089.42197325|1089.42197325|1089.42197325|1089.42197325|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
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|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
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|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|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|88.313|88.313|88.313|88.313|88.313|88.313|88.313|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|53.41459362|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-11.304186836346|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-0.40811696113661|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.4181068179458|-1.1460282508997|-1.1460282508997|||-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.1460282508997|-1.2491860335502|-1.2491860335502|-1.2491860335502|-1.2491860335502|-1.2491860335502|-1.2491860335502|-1.2491860335502|-1.2491860335502|-1.2491860335502|-1.2491860335502|-1.2491860335502|-1.2491860335502|-1.2491860335502|-1.2491860335502|-1.2491860335502|-1.2491860335502|-1.2491860335502|-1.2491860335502
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|103.521|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|147.99917326|147.99917326|147.99917326|147.99917326|147.99917326|147.99917326|147.99917326|147.99917326|147.99917326|147.99917326|147.99917326|147.99917326|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|324.04517992|324.04517992|324.04517992|324.04517992|324.04517992|324.04517992|324.04517992|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|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|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|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|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|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-68.551319294348|-86.9763998355|-86.9763998355|-86.9763998355|-86.9763998355|-86.9763998355|-86.9763998355|-86.9763998355|-86.9763998355|-86.9763998355|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|-11.13219375|-11.13219375|-11.13219375|-11.13219375|-11.13219375|-11.13219375|-11.13219375|-11.13219375|-11.13219375|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|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|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|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|323.9674449|323.9674449|323.9674449|323.9674449|323.9674449|323.9674449|323.9674449|323.9674449|323.9674449|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|574.08516810464|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|469.79530773954|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|317.54512304458|470.71616223626|470.71616223626|470.71616223626|470.71616223626|470.71616223626|470.71616223626|470.71616223626|470.71616223626|470.71616223626|470.71616223626|470.71616223626|470.71616223626|470.71616223626|470.71616223626|470.71616223626|470.71616223626|470.71616223626|470.71616223626|470.71616223626|470.71616223626|470.71616223626|681.75271523827|681.75271523827|681.75271523827|681.75271523827|681.75271523827|681.75271523827|681.75271523827|681.75271523827|681.75271523827|681.75271523827|681.75271523827|681.75271523827|681.75271523827|681.75271523827|681.75271523827|681.75271523827|681.75271523827|956.16150578291|956.16150578291|956.16150578291|956.16150578291|956.16150578291|956.16150578291|956.16150578291|956.16150578291|956.16150578291|956.16150578291|956.16150578291|956.16150578291|956.16150578291|956.16150578291|956.16150578291|956.16150578291|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|306.56617497705|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
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|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|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|149.12353325117|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|95.189284597962|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|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|92.119005895006|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|58.327902271853|67.448255361887|67.448255361887|67.448255361887|67.448255361887|67.448255361887|67.448255361887|67.448255361887|67.448255361887|67.448255361887|67.448255361887|67.448255361887|67.448255361887|67.448255361887|67.448255361887|67.448255361887|67.448255361887|67.448255361887|67.448255361887|67.448255361887|67.448255361887|67.448255361887|67.448255361887|67.448255361887|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
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|60.279606670197|60.279606670197|60.279606670197|60.279606670197|60.279606670197|60.279606670197|60.279606670197|60.279606670197|60.279606670197|60.279606670197|60.279606670197|60.279606670197|60.279606670197|60.279606670197|60.279606670197|60.279606670197|60.279606670197|60.279606670197|60.279606670197|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|83.144285062341|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|81.56758367|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|352.92321693329|352.92321693329|352.92321693329|352.92321693329|352.92321693329|352.92321693329|352.92321693329|352.92321693329|352.92321693329|352.92321693329|352.92321693329|352.92321693329|352.92321693329|352.92321693329|352.92321693329|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|511.43845018302|731.72394331929|731.72394331929|731.72394331929|731.72394331929|731.72394331929|731.72394331929|731.72394331929|731.72394331929|731.72394331929|731.72394331929|731.72394331929|731.72394331929|731.72394331929|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
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|21.177259984243|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|19.177784203216|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|24.477694648512|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|34.88839032|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|43.077529714146|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|55.3411224488|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|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|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|151.32304071975|151.32304071975|151.32304071975|151.32304071975|151.32304071975|185.45853950015|185.45853950015|185.45853950015|185.45853950015|185.45853950015|185.45853950015|185.45853950015|185.45853950015|185.45853950015|185.45853950015|185.45853950015|185.45853950015|185.45853950015|185.45853950015|185.45853950015|185.45853950015|185.45853950015|185.45853950015|185.45853950015|185.45853950015|185.45853950015|185.45853950015|185.45853950015|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|55.70446291|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|66.401|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|113.62408425172|182.66362975326|182.66362975326|182.66362975326|182.66362975326|182.66362975326|182.66362975326|182.66362975326|182.66362975326|182.66362975326|182.66362975326|182.66362975326|182.66362975326|182.66362975326|182.66362975326|182.66362975326|182.66362975326|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|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.2843359892544|-6.85823292|-6.85823292|-6.85823292|-6.85823292|-6.85823292|-6.85823292|-6.85823292|-6.85823292|-6.85823292|-6.85823292|71.829|71.829|71.829|71.829|71.829|71.829|71.829|71.829|71.829|71.829|71.829|71.829|71.829|71.829|71.829|71.829|71.829|71.829|71.829|71.829|71.829|71.829|71.829|71.829|71.829|71.829|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|||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|137.97462046835|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|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|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|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|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|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|3.5867107978138|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|11.25277906072|10.439538974599|10.439538974599|10.439538974599|10.439538974599|10.439538974599|10.439538974599|10.439538974599|10.439538974599|10.439538974599|10.439538974599|10.439538974599|10.439538974599|10.439538974599|10.439538974599|10.439538974599|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|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|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|51.06650406|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|51.81622348|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|68.8759488|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|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|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|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|2441.3838108074|1867.1723102394|1867.1723102394|1867.1723102394|1867.1723102394|1867.1723102394|1867.1723102394|1867.1723102394|1867.1723102394|1867.1723102394|1867.1723102394|1867.1723102394|1867.1723102394|1867.1723102394|1867.1723102394|1867.1723102394|1867.1723102394|1867.1723102394|1867.1723102394|1867.1723102394|1867.1723102394|1867.1723102394|1867.1723102394|-6641.196195054|-6641.196195054|-6641.196195054|-6641.196195054|-6641.196195054|-6641.196195054|-6641.196195054|-6641.196195054|-6641.196195054|-6641.196195054|-6641.196195054|-6641.196195054|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006||-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-3946.5154475006|-2627.839372158|-2627.839372158|-2627.839372158|-2627.839372158|-2627.839372158|-2627.839372158|-2627.839372158|-2627.839372158|-2627.839372158|-2627.839372158|-2627.839372158|-2627.839372158|-2627.839372158|-2627.839372158|-2627.839372158|-2627.839372158|3251.954475|3251.954475|3251.954475|3251.954475|3251.954475|3251.954475|3251.954475|3251.954475|3251.954475|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526|788.3526
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|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|19.938176189769|19.938176189769|19.938176189769|19.938176189769|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|10.790632933258|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|19.128936240486|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|31.1459958|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|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|7264.5582904482|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|5744.0506443756|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694||1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|1767.4001982694|795.4919718375|795.4919718375|795.4919718375|795.4919718375|795.4919718375|795.4919718375|795.4919718375|795.4919718375|795.4919718375|795.4919718375|795.4919718375|795.4919718375|795.4919718375|795.4919718375|795.4919718375|795.4919718375|795.4919718375|795.4919718375|795.4919718375|795.4919718375|795.4919718375|795.4919718375|795.4919718375|795.4919718375|795.4919718375|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|424.99905|265
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|52.89666606|52.89666606|52.89666606|52.89666606|52.89666606|52.89666606|52.89666606|52.89666606|52.89666606|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|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||||||9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|||9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|9850.0108973547|20088.943745625|84.05676756|||||||||||||||||||84.05676756|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|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|17.252682445524|33.72760629|33.72760629|33.72760629|33.72760629|33.72760629|33.72760629|33.72760629|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|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|||||||||||||||||||||||||||-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-76.36458122001|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|-3.690743402395|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.7860554701333|2.94848765505|2.94848765505|2.94848765505|2.94848765505|2.94848765505|2.94848765505|2.94848765505|2.94848765505|2.94848765505|2.94848765505|2.94848765505|2.94848765505|2.94848765505|2.94848765505|2.94848765505|2.94848765505|2.94848765505|2.94848765505|2.94848765505|2.94848765505|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
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|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|683.12640299002|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|772.96853592|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
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|||||||||||||||||||||24.524335146169|24.524335146169|24.524335146169|24.524335146169|24.524335146169|24.524335146169|24.524335146169|24.524335146169|24.524335146169|24.524335146169|24.524335146169|24.524335146169|24.524335146169|24.524335146169|24.524335146169|24.524335146169|24.524335146169|24.524335146169|24.524335146169|24.524335146169|24.524335146169|24.524335146169|35.047281380734|35.047281380734|35.047281380734|35.047281380734|35.047281380734|35.047281380734|35.047281380734|35.047281380734|35.047281380734|35.047281380734|35.047281380734|35.047281380734|35.047281380734|35.047281380734|35.047281380734|35.047281380734|35.047281380734|29.490900767188|29.490900767188|29.490900767188|29.490900767188|29.490900767188|29.490900767188|29.490900767188|29.490900767188|29.490900767188|29.490900767188|29.490900767188|29.490900767188|29.490900767188|29.490900767188|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|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|92.087508250736|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|47.993489642077|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|25.78437558|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|103.03441928|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|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|290596.90312336|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|357582.90957382|448396.69150416|448396.69150416|448396.69150416|448396.69150416|448396.69150416|448396.69150416|448396.69150416|448396.69150416|448396.69150416|448396.69150416|448396.69150416|448396.69150416|448396.69150416|448396.69150416|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|18918.606|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
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|84.849472095993|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|94.758353077285|141.84957497872|141.84957497872|141.84957497872|141.84957497872|141.84957497872|141.84957497872|141.84957497872|141.84957497872|141.84957497872|141.84957497872|141.84957497872|141.84957497872|141.84957497872|141.84957497872|141.84957497872|141.84957497872|141.84957497872|141.84957497872|154.34033858|154.34033858|154.34033858|154.34033858|154.34033858|154.34033858|154.34033858|154.34033858|154.34033858|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|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|201.88466115589|238.06591961969|238.06591961969|238.06591961969|238.06591961969|238.06591961969|238.06591961969|238.06591961969|238.06591961969|238.06591961969|238.06591961969|238.06591961969|238.06591961969|238.06591961969|238.06591961969|238.06591961969|238.06591961969|238.06591961969|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|266.71661881253|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|226.902106232|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|252.79036779822|260.689252138|260.689252138|260.689252138|260.689252138|260.689252138|260.689252138|260.689252138|260.689252138|260.689252138|260.689252138|260.689252138|260.689252138|260.689252138|260.689252138|260.689252138|260.689252138|260.689252138|260.689252138|377.12185304806|377.12185304806|377.12185304806|377.12185304806|377.12185304806|377.12185304806|377.12185304806|377.12185304806|377.12185304806|377.12185304806|377.12185304806|377.12185304806|377.12185304806|377.12185304806|377.12185304806|377.12185304806|377.12185304806|377.12185304806|377.12185304806|377.12185304806|377.12185304806|377.12185304806|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|146.45508856235|143.70881314319|143.70881314319|143.70881314319|143.70881314319|143.70881314319|143.70881314319|143.70881314319|143.70881314319
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|490.51964482215|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|689.68764211094|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|101.73359424|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|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|127.18345392|101.272|101.272|101.272|101.272|101.272|101.272|101.272|101.272|101.272|101.272|101.272|101.272|101.272|101.272|101.272|101.272|101.272|101.272|101.272|101.272|101.272|101.272|101.272|101.272|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|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|68.301475|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|75.625|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|12.641706926002|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|11.059530493589|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|22.71277287|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1258.1208447435|1258.1208447435|1258.1208447435|1258.1208447435|1258.1208447435|1258.1208447435|1258.1208447435|1258.1208447435|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|916.55679100691|1168.51116934|1168.51116934|1168.51116934|1168.51116934|1168.51116934|1168.51116934|1168.51116934|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
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|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|-1572.8268247698|-1572.8268247698|-1572.8268247698|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-312.2937402871|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-519.83111440026|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-340.87062668459|-178.19573772|-178.19573772|-178.19573772|-178.19573772|-178.19573772|-178.19573772|-178.19573772|-178.19573772|-178.19573772|-178.19573772|-178.19573772|-178.19573772|-178.19573772|-178.19573772|-178.19573772|-178.19573772|-178.19573772|-178.19573772|-178.19573772|-178.19573772|-178.19573772|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|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|89.29647646601|89.29647646601|89.29647646601|89.29647646601|89.29647646601|89.29647646601|89.29647646601|89.29647646601|89.29647646601|89.29647646601|89.29647646601|89.29647646601|98.14956745|98.14956745|98.14956745|98.14956745|98.14956745|98.14956745|98.14956745|98.14956745|98.14956745|98.14956745|98.14956745|98.14956745|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|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|432.57946074196|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|454.35678126814|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|364.68158059888|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|451.92026940478|577.12824137|577.12824137|577.12824137|577.12824137|577.12824137|577.12824137|577.12824137|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
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|117.46380942|287.838|287.838|287.838|287.838|287.838|287.838|287.838|287.838|287.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|67.69192579208|67.69192579208|67.69192579208|67.69192579208|67.69192579208|67.69192579208|67.69192579208|67.69192579208|67.69192579208|67.69192579208|67.69192579208|67.69192579208|67.69192579208|67.69192579208|67.69192579208|67.69192579208|67.69192579208|67.69192579208|67.69192579208|67.69192579208|67.69192579208|67.69192579208|67.69192579208|67.69192579208|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|58.52412206984|49.5295549|49.5295549|49.5295549|49.5295549|49.5295549|49.5295549|49.5295549|49.5295549|49.5295549|49.5295549|49.5295549|49.5295549|49.5295549|49.5295549|49.5295549|49.5295549|49.5295549|49.5295549|49.5295549|49.5295549|49.5295549|49.5295549|49.5295549|49.5295549|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
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|298.98361614587|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
10949|101753|/equities/zenithbank|MSCI_FRONTIER|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|39.98845032|46.284|46.284|46.284|46.284|46.284|46.284|46.284|46.284|46.284|46.284|46.284|46.284|46.284|46.284|46.284|46.284|46.284|46.284|46.284|46.284|46.284|46.284|46.284|46.284|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100||||||||
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|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|210.4582672|210.4582672|210.4582672|210.4582672|210.4582672|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|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|403.56922055202|476.67720320804|476.67720320804|476.67720320804|476.67720320804|476.67720320804|476.67720320804|476.67720320804|476.67720320804|476.67720320804|476.67720320804|476.67720320804|935.81719223362|935.81719223362|935.81719223362|935.81719223362|935.81719223362|935.81719223362|935.81719223362|935.81719223362|935.81719223362|935.81719223362|935.81719223362|935.81719223362|935.81719223362|935.81719223362|935.81719223362|935.81719223362|935.81719223362|935.81719223362|1532.7947721383|1532.7947721383|1532.7947721383|1532.7947721383|1532.7947721383|1532.7947721383|1532.7947721383|1532.7947721383|1532.7947721383|1532.7947721383|1532.7947721383|1532.7947721383|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|1378.0531805|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
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|83.02763815|83.02763815|83.02763815|83.02763815|83.02763815|83.02763815|83.02763815|83.02763815|83.02763815|83.02763815|83.02763815|83.02763815|83.02763815|83.02763815|94.613|94.613|94.613|94.613|94.613|94.613|94.613|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|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|125750.78720779|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|63131.391396007|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057||||||||175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|175.65967448057|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|159.69061316416|147.71396489081|165.61903922099|165.61903922099|165.61903922099|153.99689365672|153.99689365672|122.62754210965|139.9218873912|136.66782644358|143.41703196799|134.88044838943|134.88044838943|128.05146382371|152.44221883775|115.85603997427|120.06927068252|111.64353322968|113.79076496456|89.100904365015|105.64740018143|91.645760840256|98.48452635|98.48452635|98.48452635|104.545|100|100
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10961|13250|/equities/cosumar|MSCI_FRONTIER|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|225.40666087594|228.01515424045|228.01515424045|228.01515424045|228.01515424045|228.01515424045|228.01515424045|228.01515424045|228.01515424045|228.01515424045|228.01515424045|228.01515424045|228.01515424045|228.01515424045|228.01515424045|228.01515424045|228.01515424045|228.01515424045|360.9833835834|360.9833835834|360.9833835834|360.9833835834|360.9833835834|360.9833835834|360.9833835834|360.9833835834|360.9833835834|360.9833835834|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|184.26638876556|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|218.47006161145|325.25914365687|325.25914365687|325.25914365687|325.25914365687|325.25914365687|325.25914365687|325.25914365687|325.25914365687|325.25914365687|325.25914365687|325.25914365687|325.25914365687|325.25914365687|325.25914365687|325.25914365687|325.25914365687|325.25914365687|325.25914365687|325.25914365687|325.25914365687|325.25914365687|325.25914365687|325.25914365687|325.25914365687|355.37737629814|355.37737629814|355.37737629814|355.37737629814|355.37737629814|355.37737629814|355.37737629814|355.37737629814|355.37737629814|355.37737629814|355.37737629814|355.37737629814|355.37737629814|355.37737629814|461.03210344452|461.03210344452|461.03210344452|461.03210344452|234.1227121022|234.1227121022|234.1227121022|234.1227121022|234.1227121022|234.1227121022|234.1227121022|234.1227121022|234.1227121022|234.1227121022
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|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|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|146.79600702861|115.85835144283|115.85835144283|115.85835144283|115.85835144283|115.85835144283|115.85835144283|115.85835144283|115.85835144283|115.85835144283|115.85835144283|115.85835144283|115.85835144283|115.85835144283|115.85835144283|115.85835144283|115.85835144283|115.85835144283|115.85835144283|115.85835144283|115.85835144283|115.85835144283|139.96273338668|139.96273338668|139.96273338668|139.96273338668|139.96273338668|93.308488924455|93.308488924455|93.308488924455|93.308488924455|93.308488924455|93.308488924455|93.308488924455|93.308488924455|93.308488924455|93.308488924455|93.308488924455|93.308488924455|93.308488924455|93.308488924455|93.308488924455|93.308488924455|93.308488924455|93.308488924455|93.308488924455|93.308488924455|93.308488924455|93.308488924455|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|77.415157159591|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|87.319847456592|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|109.55653796795|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|160.00662767335|104.92513093678|104.92513093678|104.92513093678|104.92513093678|104.92513093678|104.92513093678|104.92513093678|104.92513093678|104.92513093678|104.92513093678|104.92513093678|104.92513093678|104.92513093678|104.92513093678|104.92513093678|104.92513093678|104.92513093678|104.92513093678|104.92513093678|104.92513093678|94.178430259832
10964|13266|/equities/label-vie|MSCI_FRONTIER|280.70470498|280.70470498|280.70470498|280.70470498|280.70470498|280.70470498|280.70470498|280.70470498|280.70470498|280.70470498|280.70470498|280.70470498|280.70470498|280.70470498|280.70470498|280.70470498|280.70470498|280.70470498|280.70470498|280.70470498|280.70470498|280.70470498|280.70470498|280.70470498|280.70470498|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212||174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|174.92300107212|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|203.60244089685|226.01147904407|226.01147904407|226.01147904407|226.01147904407|226.01147904407|226.01147904407|226.01147904407|226.01147904407|226.01147904407|226.01147904407|226.01147904407|226.01147904407|226.01147904407|226.01147904407|226.01147904407|226.01147904407|226.01147904407|226.01147904407|226.01147904407|226.01147904407|226.01147904407|226.01147904407|226.01147904407|226.01147904407|284.71734929526|284.71734929526|284.71734929526|284.71734929526|284.71734929526|284.71734929526|284.71734929526|284.71734929526|284.71734929526|284.71734929526|284.71734929526|284.71734929526|284.71734929526|284.71734929526|284.71734929526|284.71734929526|284.71734929526|284.71734929526|284.71734929526|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|120.5601872|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
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|196.57360626|146.994|146.994|146.994|146.994|146.994|146.994|146.994|146.994|146.994|146.994|146.994|146.994|146.994|146.994|146.994|146.994|146.994|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100
10967|42190|/equities/shb|MSCI_FRONTIER|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|52.620075406626|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|21.8059166|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|44.258|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|142.29817424792|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|98.0778252|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|47.703495656626|47.703495656626|47.703495656626|47.703495656626|47.703495656626|47.703495656626|47.703495656626|47.703495656626|47.703495656626|47.703495656626|47.703495656626|47.703495656626|47.703495656626|47.703495656626|47.703495656626|47.703495656626|47.703495656626|47.703495656626|114.93433479491|114.93433479491|114.93433479491|114.93433479491|114.93433479491|114.93433479491|114.93433479491|114.93433479491|114.93433479491|114.93433479491|114.93433479491|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|76.995032520454|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|69.126377023831|138.88049388|138.88049388|138.88049388|138.88049388|138.88049388|138.88049388|138.88049388|138.88049388|138.88049388|138.88049388|138.88049388|138.88049388|138.88049388||138.88049388|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|165.36177390789|165.36177390789|165.36177390789|165.36177390789|165.36177390789|165.36177390789|165.36177390789|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|149.86838071008|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|||||||||||||||||||||||||||||||||||32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|32.993221480762|27.566713857845|27.566713857845|27.566713857845|27.566713857845|27.566713857845|27.566713857845|27.566713857845|27.566713857845|27.566713857845|27.566713857845|27.566713857845|27.566713857845|27.566713857845|27.566713857845|27.566713857845|27.566713857845|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|28.530177967818|31.38978762|31.38978762|31.38978762|31.38978762|31.38978762|31.38978762|31.38978762|31.38978762|31.38978762|31.38978762|31.38978762|31.38978762|31.38978762|31.38978762|31.38978762|31.38978762|31.38978762|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|45.416783500779|45.416783500779|45.416783500779|45.416783500779|45.416783500779|45.416783500779|45.416783500779|45.416783500779|45.416783500779|45.416783500779|45.416783500779|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|71.028093429637|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|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|46.22726955|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|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|83.088123296391|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|95.641005233256|68.9811647|68.9811647|68.9811647|68.9811647|68.9811647|68.9811647|68.9811647|68.9811647|68.9811647|68.9811647|68.9811647|68.9811647|68.9811647|68.9811647|68.9811647|68.9811647|68.9811647|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
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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|358.57782025|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|272.155|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|370.82552079084|370.82552079084|370.82552079084|370.82552079084|370.82552079084|370.82552079084|370.82552079084|370.82552079084|370.82552079084|370.82552079084|370.82552079084|370.82552079084|370.82552079084|370.82552079084|370.82552079084|370.82552079084|370.82552079084|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|237.389104917|260.70671335991|260.70671335991||260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|260.70671335991|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|202.68585928188|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|131.92258479685|84.558712925749|84.558712925749|84.558712925749|84.558712925749|84.558712925749|84.558712925749|84.558712925749|84.558712925749|84.558712925749|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
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|69.937529931097|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|12.761601064739|22.423786376515|22.423786376515|22.423786376515|22.423786376515|22.423786376515|22.423786376515|22.423786376515|22.423786376515|33.17422608|33.17422608|33.17422608|33.17422608|33.17422608|33.17422608|33.17422608|33.17422608|33.17422608|33.17422608|33.17422608|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|74.92819665401|74.92819665401|74.92819665401|74.92819665401|74.92819665401|74.92819665401|74.92819665401|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|100|100|100|100|100|100|100|100|100|||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|189.28066448|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|94.08806188|94.08806188|94.08806188|94.08806188|94.08806188|94.08806188|94.08806188|94.08806188|94.08806188|94.08806188|94.08806188|94.08806188|94.08806188|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|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|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|62.61225141726|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|53.84610545|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|63.763512921558|63.763512921558|63.763512921558|63.763512921558|63.763512921558|63.763512921558|63.763512921558|157.11490469534|157.11490469534|157.11490469534|157.11490469534|157.11490469534|157.11490469534|157.11490469534|157.11490469534|157.11490469534|157.11490469534|157.11490469534|157.11490469534|157.11490469534|157.11490469534|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|178.7671863|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|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|163.74509125614|163.74509125614|163.74509125614|163.74509125614|163.74509125614|163.74509125614|163.74509125614|163.74509125614|163.74509125614|163.74509125614|163.74509125614|163.74509125614|163.74509125614|163.74509125614|163.74509125614|163.74509125614|163.74509125614|163.74509125614|344.6612036796|344.6612036796|344.6612036796|344.6612036796|344.6612036796|344.6612036796|344.6612036796|344.6612036796|344.6612036796|344.6612036796|344.6612036796|344.6612036796|344.6612036796|344.6612036796|344.6612036796|344.6612036796|129.1833597|129.1833597|129.1833597|129.1833597|129.1833597|129.1833597|129.1833597|129.1833597|129.1833597|129.1833597|129.1833597|129.1833597|129.1833597|129.1833597|129.1833597|129.1833597|129.1833597|129.1833597|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|75.00026023|75.00026023|75.00026023|75.00026023|75.00026023|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|159.48995836836|171.39137548182|171.39137548182|171.39137548182|171.39137548182|171.39137548182|171.39137548182|171.39137548182||171.39137548182|171.39137548182|171.39137548182|171.39137548182|171.39137548182|171.39137548182|171.39137548182|171.39137548182|171.39137548182|171.39137548182|171.39137548182|171.39137548182|171.39137548182|171.39137548182|171.39137548182|171.39137548182|171.39137548182|171.39137548182|171.39137548182|171.39137548182|171.39137548182|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|97.999528550414|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|89.87319432|162.743|162.743|162.743|162.743|162.743|162.743|100
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|314.31889792|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|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|228.63171124451|228.63171124451|228.63171124451|228.63171124451|228.63171124451|228.63171124451|228.63171124451|228.63171124451|228.63171124451|228.63171124451|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|386.7182748|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|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|52.70825406|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|112.07758129839|182.17776255|182.17776255|182.17776255|182.17776255|182.17776255|182.17776255|182.17776255|182.17776255|182.17776255|182.17776255|182.17776255|182.17776255|182.17776255|182.17776255|182.17776255|182.17776255|182.17776255|182.17776255|182.17776255|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|129.521|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|107.68426678679|107.68426678679|107.68426678679|107.68426678679|107.68426678679|107.68426678679|107.68426678679|107.68426678679|107.68426678679|107.68426678679|107.68426678679|107.68426678679|107.68426678679|107.68426678679|107.68426678679|107.68426678679|107.68426678679|107.68426678679|107.68426678679|107.68426678679|107.68426678679|107.68426678679|107.68426678679|107.68426678679|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|80.31464281|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|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|306.85379815635|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|283.59608336|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|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|73.2886785|73.2886785|73.2886785|73.2886785|73.2886785|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|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|312.49851516|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|273.132|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||76.029864445484|76.029864445484|76.029864445484|76.029864445484|76.029864445484|76.029864445484|76.029864445484|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|69.421620399642|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.221398294157|56.408109135395|56.408109135395|56.408109135395|56.408109135395|56.408109135395|56.408109135395|56.408109135395|56.408109135395|56.408109135395|56.408109135395|56.408109135395|56.408109135395|56.408109135395|56.408109135395|56.408109135395|56.408109135395|56.408109135395|56.408109135395|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|26.561286029973|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538||59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|59.071024196538|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|40.761970090837|46.951058640877|46.951058640877|46.951058640877|46.951058640877|46.951058640877|46.951058640877|46.951058640877|46.951058640877|46.951058640877|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|30.434341505722|78.0347722|78.0347722|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
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|240.84208944516|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|99.50959986|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|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|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|67.478372813052|75.779229626319|75.779229626319|75.779229626319|75.779229626319|75.779229626319|75.779229626319|75.779229626319|75.779229626319|75.779229626319|75.779229626319|75.779229626319|75.779229626319|75.779229626319|75.779229626319|75.779229626319|75.779229626319|75.779229626319|75.779229626319|75.779229626319|75.779229626319|75.779229626319|73.400325090148|73.400325090148|73.400325090148|73.400325090148|73.400325090148|73.400325090148|73.400325090148|73.400325090148|73.400325090148|73.400325090148|73.400325090148|73.400325090148|73.400325090148|73.400325090148|73.400325090148|73.400325090148|73.400325090148|73.400325090148|73.400325090148|73.400325090148|73.400325090148|73.400325090148|73.400325090148|73.400325090148|369.23550022711|369.23550022711|369.23550022711|369.23550022711|369.23550022711|369.23550022711|369.23550022711|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|8.48990366|8.48990366|8.48990366|8.48990366|8.48990366|8.48990366|8.48990366|8.48990366|8.48990366|8.48990366|8.48990366|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|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|27.637|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|336.645627276|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|-4.7293208973962|-4.7293208973962|-4.7293208973962|-4.7293208973962|-4.7293208973962|-4.7293208973962|-4.7293208973962|-4.7293208973962|-4.7293208973962|-4.7293208973962|-4.7293208973962|-4.7293208973962|99.376358423958|99.376358423958|99.376358423958|99.376358423958|99.376358423958|99.376358423958|99.376358423958|99.376358423958|99.376358423958|99.376358423958|99.376358423958|99.376358423958|99.376358423958|99.376358423958|99.376358423958|99.376358423958|99.376358423958|99.376358423958|99.376358423958|99.376358423958|88.3015749|88.3015749|88.3015749|88.3015749|88.3015749|88.3015749|88.3015749|88.3015749|88.3015749|88.3015749|88.3015749|88.3015749|88.3015749|88.3015749|88.3015749|88.3015749|88.3015749|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|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|82.88452052|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|69.884|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|67.061|67.061|67.061|67.061|67.061|67.061|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|264.91528364769|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478||483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|483.04302034478|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|155.08592226|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
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|801.31065289245|1068.4142038566|1068.4142038566|1068.4142038566|1068.4142038566|1068.4142038566|1068.4142038566|1068.4142038566|1068.4142038566|1068.4142038566|1068.4142038566|1068.4142038566|1068.4142038566|1068.4142038566|1068.4142038566|1068.4142038566|1328.8403321517|1328.8403321517|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1145.6507734733|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|1080.4458654909|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|550.10838034018|1080.0839950133|1080.0839950133|1080.0839950133|1080.0839950133|1080.0839950133|878.82441559735|878.82441559735|878.82441559735|878.82441559735|878.82441559735|878.82441559735|878.82441559735|878.82441559735|878.82441559735
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||||||||||||||||||||||||||||21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|21.96287424|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|79.668|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|1.5731799315015|1.5731799315015|1.5731799315015|1.5731799315015|1.5731799315015||1.5731799315015|1.5731799315015|1.5731799315015|1.5731799315015|1.5731799315015|1.5731799315015|1.5731799315015|1.5731799315015|2.6309116521197|2.6309116521197|2.6309116521197|2.6309116521197|2.6309116521197|2.6309116521197|32.674014556876|32.674014556876||32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|32.674014556876|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|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.058929373022249|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.06640602767858|0.10101619714409|0.10101619714409|0.10101619714409|0.10101619714409|0.10101619714409|0.10101619714409|0.10101619714409|0.10101619714409|0.10101619714409|0.10101619714409|0.10101619714409|0.10101619714409|0.10101619714409|0.10101619714409|0.10101619714409|0.10101619714409|0.10101619714409|0.10101619714409|0.10101619714409|0.10101619714409|0.10101619714409|0.10101619714409|0.10101619714409|0.10101619714409|0.12663590761334|0.12663590761334|0.12663590761334|0.12663590761334|0.12663590761334|0.12663590761334|0.12663590761334|0.12663590761334|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.10202617414728|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.067214017871231|0.071037242249076|0.071037242249076|0.076880964349264|0.052027803090813|0.052027803090813|0.052027803090813|0.052027803090813|0.052027803090813|0.052027803090813|0.052027803090813|0.052027803090813|0.052027803090813|0.052027803090813|0.052027803090813|0.052027803090813|0.052027803090813|0.052027803090813|0.052027803090813|0.049436819386753|0.049436819386753|0.049436819386753|0.049436819386753|0.049436819386753|0.049910973636298|0.049910973636298
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|166.719188467|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|134.45095844113|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|117.86292971328|131.91888713782|131.91888713782|131.91888713782|131.91888713782|131.91888713782|131.91888713782|131.91888713782|131.91888713782|131.91888713782|131.91888713782|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|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.9637254|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|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||||||||||||||||||||||||||||||||||||||||||||||||||||
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11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|65.20748683072|55.104608|55.104608|55.104608|55.104608|55.104608|55.104608|55.104608|55.104608|55.104608|55.104608|55.104608|55.104608|55.104608|55.104608|55.104608|55.104608|55.104608|55.104608|55.104608|55.104608|55.104608|55.104608|55.104608|55.104608|55.104608|55.104608|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|55.549|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||||||||||||||||||||||||||||||||
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|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|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||||||||||-315.50209631251|-315.50209631251|-315.50209631251|-315.50209631251|-315.50209631251|-315.50209631251|||-315.50209631251|-315.50209631251|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941||8.3878811292941|||8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|8.3878811292941|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|7.0836411253032|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|6.7500534822123|16.14729441|16.14729441|16.14729441|16.14729441|16.14729441|16.14729441|16.14729441|16.14729441|16.14729441|16.14729441|16.14729441|16.14729441|16.14729441|16.14729441|16.14729441|16.14729441|16.14729441|16.14729441|16.14729441|16.14729441|16.14729441|16.14729441|16.14729441|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|61.663178369267|61.663178369267|61.663178369267|61.663178369267|61.663178369267|308.28506334|308.28506334|308.28506334|308.28506334|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|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|1224.7446480962|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|476.58400838036|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|284.24776094019|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|438.41039074|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|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|91.38161608|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|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|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|142.50919503339|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|113.96085999583|161.54349705271|161.54349705271|161.54349705271|161.54349705271|161.54349705271|161.54349705271|161.54349705271|161.54349705271|161.54349705271|161.54349705271|161.54349705271|161.54349705271|161.54349705271|161.54349705271|161.54349705271|161.54349705271|161.54349705271|161.54349705271|161.54349705271|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|120.30364293526|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|305.39572178662|305.39572178662|305.39572178662|305.39572178662|305.39572178662|305.39572178662|305.39572178662|305.39572178662|305.39572178662|305.39572178662|305.39572178662|950.52980729753|950.52980729753|950.52980729753|950.52980729753|950.52980729753|950.52980729753|950.52980729753|950.52980729753|950.52980729753|950.52980729753|950.52980729753|950.52980729753|950.52980729753|950.52980729753|950.52980729753|950.52980729753|950.52980729753|950.52980729753|950.52980729753|950.52980729753|950.52980729753|950.52980729753|950.52980729753|963.9772905|963.9772905|963.9772905|963.9772905|963.9772905|963.9772905|963.9772905|963.9772905|963.9772905|963.9772905|963.9772905|963.9772905|963.9772905|963.9772905|963.9772905|963.9772905|963.9772905|963.9772905|963.9772905|963.9772905|963.9772905|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|169.4520393|169.4520393|169.4520393|169.4520393|169.4520393|169.4520393|169.4520393|169.4520393|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|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|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-83.90307829131|-31.538005206516|-31.538005206516|-31.538005206516|-31.538005206516|-31.538005206516|-31.538005206516|-31.538005206516|-31.538005206516|-31.538005206516|-31.538005206516|-31.538005206516|-31.538005206516|-31.538005206516|-31.538005206516|-31.538005206516|-31.538005206516|-31.538005206516|-31.538005206516|-31.538005206516|-31.538005206516|-31.538005206516|-31.538005206516|-31.538005206516|-31.538005206516|-34.73463353031|-34.73463353031|-34.73463353031|-34.73463353031|-34.73463353031|-34.73463353031|-34.73463353031|-34.73463353031|-34.73463353031|-34.73463353031|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|||||||-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-40.8864015|-52.95|-52.95|-52.95|-52.95|-52.95|-52.95|-52.95|-52.95|-52.95|-52.95|-52.95|-52.95|-52.95|-52.95|-52.95|-52.95|-52.95|-52.95|-52.95|-52.95|-52.95|-52.95|-52.95|-52.95|-52.95|-52.95||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||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|104.46022803495|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|160.74761177359|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|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|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|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|3.2648673451263|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|4.723955471657|8.4736147225188|8.4736147225188|8.4736147225188|8.4736147225188|8.4736147225188|8.4736147225188|8.4736147225188|8.4736147225188|8.4736147225188|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228|12.31254228||12.31254228|12.31254228|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|659.23130695|659.23130695|659.23130695|659.23130695|659.23130695|659.23130695|659.23130695|659.23130695|659.23130695|659.23130695|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|160.35563161825|160.35563161825|160.35563161825|160.35563161825|160.35563161825|160.35563161825|160.35563161825|160.35563161825|160.35563161825|160.35563161825|160.35563161825|160.35563161825|160.35563161825|160.35563161825|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|143.40514364|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|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|51.219297581717|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|11.707268018678|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|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-6.828444|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|||-3.15|-3.15|-3.15|-3.15|-3.15|-3.15|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.38069209625|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|13.078704802363|22.42422468|22.42422468|22.42422468|22.42422468|22.42422468|22.42422468|22.42422468|22.42422468|22.42422468|22.42422468|22.42422468|22.42422468|22.42422468|22.42422468|22.42422468|22.42422468|22.42422468|22.42422468|22.42422468|22.42422468|22.42422468|22.42422468|34.749|34.749|34.749|34.749|34.749|34.749|34.749|34.749|34.749|34.749|34.749|34.749|34.749|34.749|34.749|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||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH|-55.730958293085|-55.730958293085|-55.730958293085|-55.730958293085|-55.730958293085|-55.730958293085|-55.730958293085|-55.730958293085|-55.730958293085|-55.730958293085|-55.730958293085|-55.730958293085|-55.730958293085|-55.730958293085|-55.730958293085|-55.730958293085|-62.19625946441|-62.19625946441|-62.19625946441|-62.19625946441|-62.19625946441|-62.19625946441|-62.19625946441|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766||-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-37.88181591766|-56.4288505|-56.4288505|-56.4288505|-56.4288505|-56.4288505|-56.4288505|-56.4288505|-56.4288505|-56.4288505|-56.4288505|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|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-20.214122919243|-25.215646378398|-25.215646378398|-25.215646378398|-25.215646378398|-25.215646378398|-25.215646378398|-25.215646378398|-25.215646378398|-25.215646378398|-25.215646378398|-39.171761601936|-39.171761601936|-39.171761601936|-39.171761601936|-39.171761601936|-39.171761601936|-39.171761601936|-39.171761601936|-39.171761601936|-39.171761601936|-39.171761601936|-39.171761601936|-39.171761601936|-39.171761601936|-39.171761601936|-39.171761601936|-39.171761601936|-39.171761601936|-39.171761601936|||||||||-39.171761601936|-39.171761601936|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832||||||-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.8345651976832|-9.30739438|-9.30739438|-9.30739438|-9.30739438|-9.30739438|-9.30739438|-9.30739438|-9.30739438|-9.30739438|-9.30739438|-9.30739438|-9.30739438|-9.30739438|-9.30739438|-9.30739438|-9.30739438|-9.30739438|-9.30739438|-9.30739438|-9.30739438|-9.30739438|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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|-1.8601783651453|-1.8601783651453|-1.8601783651453|-1.8601783651453|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.7106346813056|-1.5110145492095|-1.5110145492095|-1.5110145492095|-1.5110145492095|-1.5110145492095|-1.5110145492095|-1.5110145492095|-1.5110145492095|-1.5110145492095|126.97601253861|126.97601253861|126.97601253861|126.97601253861|126.97601253861|126.97601253861|126.97601253861|126.97601253861|126.97601253861|126.97601253861|126.97601253861|126.97601253861|126.97601253861|126.97601253861|126.97601253861|126.97601253861|126.97601253861|126.97601253861|126.97601253861|126.97601253861|126.97601253861|126.97601253861|126.97601253861|126.97601253861|126.97601253861|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|325.86360555|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|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|77.8111305|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085|62.085||||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-152.51606304|-85.714|-85.714|-85.714|-85.714|-85.714|-85.714|-85.714|-85.714|-85.714|-85.714|-85.714|-85.714|-85.714|-85.714|-85.714|-85.714|-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||||||||||||||||||||||||||||||||||||||||||
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|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|19.691274932362|19.691274932362|19.691274932362|19.691274932362|19.691274932362|19.691274932362|19.691274932362|19.691274932362|19.691274932362|19.691274932362|19.691274932362|19.691274932362|19.691274932362|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|56.52564856|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|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|567.77864151079|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|142.14579668|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|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|7.33337020416|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|26.0417976|39.48|39.48|39.48|39.48|39.48|39.48|39.48|39.48|39.48|39.48|39.48|39.48|39.48|39.48|39.48|39.48|39.48|39.48|39.48|39.48|39.48|||39.48|39.48|39.48|39.48|39.48|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||||||||
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|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|||||
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11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|42.186556612908|41.678907519323|41.678907519323|41.678907519323|41.678907519323|41.678907519323|41.678907519323|41.678907519323|41.678907519323|41.678907519323|41.678907519323|41.678907519323|41.678907519323|41.678907519323|41.678907519323|41.678907519323|41.678907519323|41.678907519323|41.678907519323|41.678907519323|41.678907519323|41.678907519323|41.678907519323|41.678907519323|41.678907519323|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|42.122456991443|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|113.97693804|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|85.85882349156|85.85882349156|85.85882349156|85.85882349156|85.85882349156|85.85882349156|85.85882349156|85.85882349156|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|64.927988|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|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|31.96579906|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|2.3543635957504|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272|0.77336272||||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|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|97.984022888333|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|80.66786005|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|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|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|34.753881925523|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921|5.1239687856921
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|118.11459232382|128.56569790666|128.56569790666|128.56569790666|128.56569790666|128.56569790666|128.56569790666|128.56569790666|128.56569790666|128.56569790666|128.56569790666|128.56569790666|128.56569790666|128.56569790666|128.56569790666|128.56569790666|128.56569790666|128.56569790666|128.56569790666|128.56569790666|128.56569790666|128.56569790666|272.66223682273|272.66223682273|272.66223682273|272.66223682273|272.66223682273|272.66223682273|272.66223682273|272.66223682273|272.66223682273|272.66223682273|272.66223682273|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|215.85211791|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
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|98.3729484|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|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|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|61.489369277881|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|71.29780884|89.524|89.524|89.524|89.524|89.524|89.524|89.524|89.524|89.524|89.524|89.524|89.524|89.524|89.524|89.524|89.524|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||112.96693401|112.96693401|112.96693401|112.96693401|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|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|61.367|61.367|61.367|61.367|61.367|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|641.43819330897|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
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|102.1359380995|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|105.52759500289|125.66249687759|125.66249687759|125.66249687759|125.66249687759|125.66249687759|125.66249687759|125.66249687759|125.66249687759|125.66249687759|125.66249687759|192.09455780239|192.09455780239|192.09455780239|192.09455780239|192.09455780239|192.09455780239|192.09455780239|192.09455780239|192.09455780239|192.09455780239|192.09455780239|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|217.44912588|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
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|73.112609869517|73.112609869517|73.112609869517|73.112609869517|73.112609869517|73.112609869517|73.112609869517|73.112609869517|73.112609869517|73.112609869517|73.112609869517|73.112609869517|73.112609869517|73.112609869517|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|73.31201856|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|84.492|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|139.61093195665|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|135.78188286|239.394|239.394|239.394|239.394|239.394|239.394|239.394|239.394|239.394|239.394|239.394|239.394|239.394|239.394|239.394|239.394|239.394|239.394|239.394|239.394|239.394|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|36.85519386|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|77.061|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|80.054762178156|87.53267894|87.53267894|87.53267894|87.53267894|87.53267894|87.53267894|87.53267894|87.53267894|87.53267894|87.53267894|87.53267894|87.53267894|87.53267894|87.53267894|87.53267894|87.53267894|87.53267894|87.53267894|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|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|33.87536285544|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|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
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|549.72836115215|340.4923854|340.4923854|340.4923854|340.4923854|340.4923854|340.4923854|340.4923854|340.4923854|340.4923854|340.4923854|340.4923854|340.4923854|340.4923854|340.4923854|340.4923854|340.4923854|340.4923854|340.4923854|340.4923854|340.4923854|340.4923854|340.4923854|340.4923854|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|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|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.753223348704|44.630489502572|44.630489502572|44.630489502572|44.630489502572|44.630489502572|44.630489502572|44.630489502572|44.630489502572|44.630489502572|44.630489502572|44.630489502572|44.630489502572|44.630489502572|44.630489502572|44.630489502572|44.630489502572|44.630489502572|44.630489502572|44.630489502572|65.184450403943|65.184450403943|65.184450403943|65.184450403943|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|68.94615248344|78.583651503875|78.583651503875|78.583651503875|78.583651503875|78.583651503875|78.583651503875|78.583651503875|78.583651503875|78.583651503875|78.583651503875|78.583651503875|78.583651503875|78.583651503875|78.583651503875|78.583651503875|78.583651503875|78.583651503875|78.583651503875|78.583651503875|78.583651503875|78.583651503875|78.583651503875|78.583651503875|78.583651503875|78.583651503875|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|69.3130333|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|81.2983941|81.2983941|81.2983941|81.2983941|81.2983941|81.2983941|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|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|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
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|414.63602288|414.63602288|414.63602288|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|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|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|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|108.13711267287|110.76217625|110.76217625|110.76217625|110.76217625|110.76217625|110.76217625|110.76217625|110.76217625|110.76217625|110.76217625|110.76217625|110.76217625|110.76217625|110.76217625|110.76217625|110.76217625|110.76217625|110.76217625|110.76217625|110.76217625|110.76217625|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
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11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|202.052|202.052|202.052|202.052|202.052|202.052|202.052|202.052|202.052|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|89.900579479381|97.778601393669|97.778601393669|97.778601393669|97.778601393669|97.778601393669|97.778601393669|97.778601393669|97.778601393669|97.778601393669|97.778601393669|97.778601393669|97.778601393669|97.778601393669|97.778601393669|97.778601393669|97.778601393669|97.778601393669|97.778601393669|97.778601393669|97.778601393669|97.778601393669|97.778601393669|97.778601393669|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|132.65490156381|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|106.06028508|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|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|141.86139755979|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|125.32257706458|167.17255431073|167.17255431073|167.17255431073|167.17255431073|225.97909392207|225.97909392207|225.97909392207|225.97909392207|225.97909392207|225.97909392207|225.97909392207|225.97909392207|225.97909392207|225.97909392207|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|128.33814774|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|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|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|75.677808360647|75.677808360647|75.677808360647|75.677808360647|75.677808360647|75.677808360647|75.677808360647|75.677808360647|75.677808360647|75.677808360647|75.677808360647|75.677808360647|75.677808360647|75.677808360647|75.677808360647|75.677808360647|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|82.79938332|132.316|132.316|132.316|132.316|132.316|132.316|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||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|239.96112075|239.96112075|239.96112075|239.96112075|239.96112075|239.96112075|239.96112075|239.96112075|239.96112075|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|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|93.864862680744|113.83492327|113.83492327|113.83492327|113.83492327|113.83492327|113.83492327|113.83492327|113.83492327|113.83492327|113.83492327|113.83492327|113.83492327|113.83492327|113.83492327|113.83492327|113.83492327|113.83492327|113.83492327|113.83492327|113.83492327|113.83492327|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|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|92.56272627|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|83.517|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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|-2935.85978516|-2935.85978516|-2935.85978516|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693||||||-683.693|-683.693|-683.693||||-683.693|||||||||-683.693|||-683.693|-683.693|-683.693||-683.693||-683.693|||-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693||-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693||-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|-683.693|341.8465|341.8465|341.8465|341.8465|341.8465|341.8465|341.8465||341.8465|341.8465|341.8465|341.8465|1367.386|1367.386|1367.386|1367.386|1367.386|1367.386|1367.386|1367.386|1367.386|1367.386|1367.386|1367.386|1367.386|1367.386|1367.386|1367.386|1367.386|1367.386|1367.386|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
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-782441.94424064|-782441.94424064|-782441.94424064|-782441.94424064|-16769.36805848|-16769.36805848|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|610.831839288|457.0008|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|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|117.16437862655|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|74.785614473087|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|72.44842818|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|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
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|390.82309953709|390.82309953709|390.82309953709|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|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|343.3935075|343.3935075|343.3935075|343.3935075|343.3935075|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|104.773|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|67.538718427711|85.44013564886|85.44013564886|85.44013564886|85.44013564886|85.44013564886|85.44013564886|85.44013564886|85.44013564886|85.44013564886|85.44013564886|85.44013564886|85.44013564886|85.44013564886|85.44013564886|85.44013564886|85.44013564886|85.44013564886|85.44013564886|163.95167357254|163.95167357254|163.95167357254|163.95167357254|163.95167357254|163.95167357254|163.95167357254|163.95167357254|163.95167357254|201.16522935|201.16522935|201.16522935|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|198.41576365846|198.41576365846|198.41576365846|198.41576365846|198.41576365846|198.41576365846|198.41576365846|198.41576365846|198.41576365846|198.41576365846|198.41576365846|198.41576365846|198.41576365846|198.41576365846|198.41576365846|198.41576365846|198.41576365846|198.41576365846|198.41576365846|198.41576365846|198.41576365846|198.41576365846|198.41576365846|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|171.39381481477|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|178.04744794445|220.53589311127|220.53589311127|220.53589311127|220.53589311127|220.53589311127|220.53589311127|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|99.5638383|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
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|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
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|1665.1435902768|1665.1435902768|1665.1435902768|1665.1435902768|1665.1435902768|1665.1435902768|1665.1435902768|1665.1435902768|1665.1435902768|1665.1435902768|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|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|1002.0675863292|1002.0675863292|1002.0675863292|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|639.59583482|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038|278.038||278.038||278.038|278.038|||||278.038|278.038|278.038||278.038|278.038|278.038|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|72.834215489809|63.93621276|63.93621276|63.93621276|63.93621276|63.93621276|63.93621276|63.93621276|63.93621276|63.93621276|63.93621276|63.93621276|63.93621276|63.93621276|63.93621276|63.93621276|63.93621276|63.93621276|63.93621276|63.93621276|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|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|103.2501239|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|-242.09133912728|-242.09133912728|-377.21270061435|-377.21270061435|-377.21270061435|-153.93923466142|-153.93923466142|51.83662816494|51.83662816494|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|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|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|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|227.80565993784|227.80565993784|227.80565993784|227.80565993784|227.80565993784|227.80565993784|227.80565993784|227.80565993784|227.80565993784|227.80565993784|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|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|41.603190280742|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|45.970883966388|103.18478175253|103.18478175253|103.18478175253|103.18478175253|103.18478175253|197.85013662212|197.85013662212|197.85013662212|197.85013662212|197.85013662212|197.85013662212|197.85013662212|197.85013662212|197.85013662212|197.85013662212|169.84156426|169.84156426|169.84156426|169.84156426|169.84156426|169.84156426|169.84156426|169.84156426|169.84156426|169.84156426|169.84156426|169.84156426|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|11.96562057421|58.500149477901|58.500149477901|58.500149477901|58.500149477901|58.500149477901|66.477442588524|66.477442588524|66.477442588524|66.477442588524|66.477442588524|66.477442588524|66.477442588524|66.477442588524|66.477442588524|66.477442588524|66.477442588524|66.477442588524|66.477442588524||66.477442588524|66.477442588524|79.25114159|79.25114159|79.25114159|79.25114159|79.25114159|79.25114159|79.25114159|79.25114159|79.25114159|79.25114159|79.25114159|79.25114159|79.25114159|79.25114159|79.25114159|79.25114159||79.25114159||79.25114159|79.25114159|79.25114159|79.25114159|79.25114159||79.25114159|79.25114159|||79.25114159|79.25114159|79.25114159|79.25114159|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|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|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|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|149.35|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|||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|56.828443206761|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|77.76515621435|94.62323106|94.62323106|94.62323106|94.62323106|94.62323106|94.62323106|94.62323106|94.62323106|94.62323106|94.62323106|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
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1265.2276528657|1448.6897188624|1448.6897188624|1448.6897188624|1448.6897188624|1448.6897188624|1448.6897188624|1448.6897188624|1448.6897188624|1448.6897188624|1448.6897188624|1448.6897188624|1448.6897188624|1448.6897188624|1448.6897188624|1448.6897188624|1448.6897188624|1448.6897188624|1448.6897188624|1448.6897188624|1448.6897188624|1448.6897188624|1210.7829725801|1210.7829725801|1210.7829725801|1210.7829725801|1210.7829725801|1210.7829725801|1210.7829725801|1210.7829725801|1210.7829725801|1210.7829725801|1210.7829725801|1210.7829725801|1210.7829725801|1210.7829725801|1210.7829725801|1210.7829725801|1210.7829725801|1210.7829725801|1210.7829725801|1210.7829725801|1210.7829725801|1210.7829725801|1210.7829725801|1210.7829725801|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|232.20209088|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
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|423.88441358277|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|444.27205833999|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|2117.3961411686|1274.633779102|1274.633779102||1274.633779102|1274.633779102||1274.633779102||1274.633779102|1274.633779102||1274.633779102|||1274.633779102|1274.633779102|1274.633779102|1274.633779102|1274.633779102|1274.633779102||1274.633779102|1274.633779102|1274.633779102||1274.633779102|1274.633779102|1274.633779102||1274.633779102|1274.633779102|1274.633779102|1274.633779102|1274.633779102||1274.633779102|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627||2307.8231049627|||2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627||||2307.8231049627|2307.8231049627||2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627||2307.8231049627|2307.8231049627|||2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627||2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|2307.8231049627|||||||||111.24875233072|111.24875233072|111.24875233072|111.24875233072|111.24875233072|111.24875233072|111.24875233072|111.24875233072|111.24875233072|113.26717336|113.26717336|113.26717336|||113.26717336|113.26717336|113.26717336|113.26717336|113.26717336|113.26717336|113.26717336|113.26717336|113.26717336|113.26717336|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
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|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|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
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|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||||||||36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|36.635537195032|57.342480231388|57.342480231388|57.342480231388|57.342480231388|57.342480231388|57.342480231388|57.342480231388|57.342480231388|57.342480231388|57.342480231388|57.342480231388|80.27899065|80.27899065|80.27899065|80.27899065|80.27899065|80.27899065|80.27899065|80.27899065|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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|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|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|128.44540381166|89.561418399382|89.561418399382|89.561418399382|89.561418399382|89.561418399382|89.561418399382|89.561418399382|89.561418399382|89.561418399382|89.561418399382|89.561418399382|89.561418399382|89.561418399382|89.561418399382|89.561418399382|89.561418399382|89.561418399382|89.561418399382|89.561418399382|89.561418399382|89.561418399382|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||||||||||||||||263.13693200647|263.13693200647|263.13693200647|263.13693200647|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|212.74937098288|317.7735190185|317.7735190185|317.7735190185|317.7735190185|317.7735190185|317.7735190185|317.7735190185|317.7735190185|317.7735190185|317.7735190185|317.7735190185|317.7735190185|317.7735190185|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|186.3861759018|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787|1331.32982787||1331.32982787|1331.32982787||1331.32982787|1331.32982787||1331.32982787||||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|0|0|0|0|0|0|0||0|0|0||||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|||||0|0||||||||0|0|0|0|0||0||||||||0||0|||0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|111.15999631087|111.15999631087|111.15999631087|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|227.88027124|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|63.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
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|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|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|244.90376150786|244.90376150786|244.90376150786|244.90376150786|244.90376150786|244.90376150786|244.90376150786|244.90376150786|244.90376150786|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|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|60.377064739476|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|73.947096399804|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|22.176234180573|99.794051753096|99.794051753096|99.794051753096|99.794051753096|99.794051753096|99.794051753096|99.794051753096|99.794051753096|99.794051753096|99.794051753096|99.794051753096|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
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-5.2310014243921|-5.2310014243921|-5.2310014243921|-5.2310014243921|-5.2310014243921|-5.2310014243921|-5.2310014243921|-5.2310014243921|-5.2310014243921|-5.2310014243921|-5.2310014243921|-5.2310014243921|-5.2310014243921|-5.2310014243921|-5.2310014243921|-5.2310014243921|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|-2.8569251740272|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
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|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|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|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|155.25101112989|182.17031919774|182.17031919774|182.17031919774|171.64989701|171.64989701|171.64989701|171.64989701|171.64989701|171.64989701|171.64989701|171.64989701|171.64989701|171.64989701|171.64989701|171.64989701|171.64989701|171.64989701|171.64989701|171.64989701|171.64989701|171.64989701|171.64989701|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|116.279|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|175.834287|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|76.033417685188|76.033417685188|76.033417685188|76.033417685188|76.033417685188|76.033417685188|76.033417685188|76.033417685188|76.033417685188|76.033417685188|114.04955628|114.04955628|114.04955628|114.04955628|114.04955628|114.04955628|114.04955628|114.04955628|114.04955628|114.04955628|114.04955628|114.04955628|114.04955628|114.04955628|114.04955628|114.04955628|114.04955628|114.04955628|114.04955628|114.04955628|141.636|141.636|141.636|141.636|141.636|141.636|141.636|141.636|141.636|141.636|141.636|141.636|141.636|141.636|141.636|141.636|141.636|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|||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|30.299915268671|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|24.221523856806|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|22.22219314|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
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|115.41515411734|105.41351939696|105.41351939696|105.41351939696|105.41351939696|105.41351939696|105.41351939696|105.41351939696|105.41351939696|105.41351939696|105.41351939696|105.41351939696|105.41351939696|105.41351939696|105.41351939696|105.41351939696|105.41351939696|105.41351939696|105.41351939696|105.41351939696|105.41351939696|105.41351939696|105.41351939696|105.41351939696|114.78202856874|114.78202856874|114.78202856874|114.78202856874|114.78202856874|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
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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|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|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|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|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|6.0856372998308|6.0856372998308|6.0856372998308|6.0856372998308|6.0856372998308|6.0856372998308|6.0856372998308|6.0856372998308|6.0856372998308|6.0856372998308|6.0856372998308|6.0856372998308|6.0856372998308|6.0856372998308|529.64641425855|529.64641425855|529.64641425855|529.64641425855|529.64641425855|529.64641425855|529.64641425855|529.64641425855|529.64641425855|529.64641425855|529.64641425855|529.64641425855|529.64641425855|529.64641425855|529.64641425855|941.72755993484|941.72755993484|941.72755993484|941.72755993484|941.72755993484|941.72755993484|941.72755993484|941.72755993484|941.72755993484|941.72755993484|941.72755993484|941.72755993484|941.72755993484|941.72755993484|941.72755993484|941.72755993484|1113.7719063012|1113.7719063012|1113.7719063012|1113.7719063012|1113.7719063012|1113.7719063012|1113.7719063012|1113.7719063012|1113.7719063012|1113.7719063012|1113.7719063012|1113.7719063012|1113.7719063012|1113.7719063012|1113.7719063012|1113.7719063012|1113.7719063012|1113.7719063012|1113.7719063012|1113.7719063012|1113.7719063012|1113.7719063012|1113.7719063012|1113.7719063012|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|1302.1241670675|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|102.95775|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|5480.9274251544|5480.9274251544|5480.9274251544|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365||||||||1164.3537390365|1164.3537390365||1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|1164.3537390365|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118|8.7878413455118
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|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
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|6265.2197760343|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|4288.8669820403|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603||667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|667.17072603|191.853|191.853|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
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|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|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
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|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|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|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-141.05042850791|-148.4631958781|-148.4631958781|-148.4631958781|-148.4631958781|-148.4631958781|-148.4631958781|-148.4631958781|-148.4631958781|-148.4631958781|-148.4631958781|-148.4631958781|-148.4631958781|-148.4631958781|-148.4631958781|-148.4631958781|269.93308341473|269.93308341473|269.93308341473|269.93308341473|269.93308341473|269.93308341473|269.93308341473|269.93308341473|269.93308341473|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|70.12870076842|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|102.1316548|143.395|143.395|143.395|143.395|143.395|143.395|143.395|143.395|143.395|143.395|143.395|143.395|143.395|143.395|143.395|143.395|143.395|143.395|143.395|143.395|143.395|143.395|143.395|143.395|143.395|143.395|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|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|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||41.860913333185|41.860913333185|41.860913333185|41.860913333185|41.860913333185|41.860913333185|41.860913333185|41.860913333185|41.860913333185|41.860913333185|41.860913333185|41.860913333185|41.860913333185|41.860913333185|41.860913333185|41.860913333185|41.860913333185|41.860913333185|41.860913333185|41.860913333185|41.860913333185|41.860913333185|41.860913333185|41.860913333185|69.62777288|69.62777288|69.62777288|69.62777288|69.62777288|69.62777288|69.62777288|69.62777288|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|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|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|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|28.499111258163|68.97505024|68.97505024|68.97505024|68.97505024|68.97505024|68.97505024|68.97505024|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|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|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|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
11223|14278|/equities/imdex-limited|ASXSMALLCAP|-152.51177199963|-152.51177199963|-152.51177199963|-152.51177199963|-152.51177199963|-152.51177199963|-152.51177199963|-152.51177199963|-152.51177199963|-152.51177199963|-152.51177199963|-152.51177199963|-152.51177199963|-152.51177199963|-152.51177199963|-152.51177199963|-152.51177199963|-152.51177199963|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|-167.34892795184|1241.18466181|1241.18466181|1241.18466181|1241.18466181|1241.18466181|1241.18466181|1241.18466181|1241.18466181|1241.18466181|1241.18466181|1241.18466181|1241.18466181|1241.18466181|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|603.28117751618|622.6133211375|622.6133211375|622.6133211375|622.6133211375|622.6133211375|622.6133211375|622.6133211375|622.6133211375|622.6133211375|622.6133211375|622.6133211375|622.6133211375|622.6133211375|622.6133211375|622.6133211375|622.6133211375|622.6133211375|622.6133211375|622.6133211375|622.6133211375|622.6133211375|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
11224|947739|/equities/dubber-corp|ASXSMALLCAP|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175||7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|7782.0511470175|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|2662.5784439372|679.68173808|679.68173808|679.68173808|679.68173808|679.68173808|679.68173808|679.68173808|679.68173808|679.68173808|679.68173808|679.68173808|679.68173808|679.68173808|679.68173808|679.68173808|679.68173808|||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|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|42.14541598175|42.14541598175|42.14541598175|42.14541598175|42.14541598175|42.14541598175|42.14541598175|42.14541598175|42.14541598175|42.14541598175|42.14541598175|42.14541598175|105.65144012873|105.65144012873|105.65144012873|105.65144012873|105.65144012873|105.65144012873|105.65144012873|105.65144012873|105.65144012873|105.65144012873|105.65144012873|105.65144012873|105.65144012873|105.65144012873|105.65144012873|105.65144012873|105.65144012873|105.65144012873|105.65144012873|105.65144012873|105.65144012873|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|101.03321200785|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|33.253314202347|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|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|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|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|41.791182263059|58.133738959296|58.133738959296|58.133738959296|58.133738959296|58.133738959296|58.133738959296|58.133738959296|58.133738959296|58.133738959296|58.133738959296|58.133738959296|58.133738959296|58.133738959296|58.133738959296|58.133738959296|58.133738959296|58.133738959296|58.133738959296|58.133738959296|58.133738959296|58.133738959296|58.133738959296|58.133738959296|58.133738959296|58.133738959296|104.4237376|104.4237376|104.4237376|104.4237376|104.4237376|104.4237376|104.4237376|104.4237376|104.4237376|104.4237376|104.4237376|104.4237376|104.4237376|104.4237376|104.4237376|104.4237376|104.4237376|104.4237376|104.4237376|104.4237376|104.4237376|104.4237376|192.92|192.92|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|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|203.99090911818|374.45327224|374.45327224|374.45327224|374.45327224|374.45327224|374.45327224|374.45327224|374.45327224|374.45327224|374.45327224|374.45327224|374.45327224|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|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
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|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
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|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|2083.11812814|2083.11812814|2083.11812814|2083.11812814|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|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|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|679.4235015|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
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|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|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|615.52583226206|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|447.65515073604|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
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|640.65720382816|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|71.931|71.931|71.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|-0.7757534215414|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|6.6394507150069|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|4.4263004766712|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|-5.2561398336|28.90848|28.90848|28.90848|28.90848|28.90848|28.90848|28.90848|28.90848|28.90848|28.90848|28.90848|28.90848|28.90848|28.90848|28.90848|28.90848|28.90848|28.90848|28.90848|28.90848|28.90848|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|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|4.9232422137246|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|9.8464844274493|14.76965279291|14.76965279291|14.76965279291|14.76965279291|14.76965279291|14.76965279291|14.76965279291|14.76965279291|14.76965279291|14.76965279291|14.76965279291|14.76965279291|14.76965279291|14.76965279291|14.76965279291|14.76965279291|14.76965279291|14.76965279291|14.76965279291|14.76965279291|8.3601650522791|8.3601650522791|8.3601650522791|8.3601650522791|8.3601650522791|8.3601650522791|8.3601650522791|8.3601650522791|8.3601650522791|8.3601650522791|8.3601650522791|8.3601650522791
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|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|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.34060688082|0.5472036|0.5472036|0.5472036|0.5472036|0.5472036|0.5472036|0.5472036|0.5472036|0.5472036|0.5472036|0.5472036|0.5472036|0.5472036|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|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-3388.9078709781|-2098.3170105|-2098.3170105|-2098.3170105|-2098.3170105||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|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|||||||||||||||||||||||||||||||||||9.1464963827594|9.1464963827594|9.1464963827594|9.1464963827594|9.1464963827594|9.1464963827594|9.1464963827594|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|30.451779140896|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|1.6871436714697|2.658929066806|2.658929066806|2.658929066806|2.658929066806|2.658929066806|2.658929066806|2.658929066806|2.658929066806|2.658929066806|2.658929066806|2.658929066806|2.658929066806|2.658929066806|2.658929066806|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898|3.3742754654898
11251|8636|/equities/select-harvest|ASXSMALLCAP|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|9612.5596205228|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|12787.420343376|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|5126.1020309618|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
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|146.5940527875|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|37.8307233|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|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|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|86.793205482027|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|118.84596122419|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536|107.3857536
11255|8675|/equities/tassal-group|ASXSMALLCAP|||||||||||||||||||||||||||312.27607340273|312.27607340273|312.27607340273|312.27607340273|312.27607340273|312.27607340273|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
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|106.1044422472|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|127.32584|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|96.123120391069|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|94.33638918|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|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|94.88|94.88|94.88|94.88|94.88|94.88|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-2.9838447591008|-5.8891285434322|-5.8891285434322|-5.8891285434322|-5.8891285434322|-5.8891285434322|-5.8891285434322|42.858078330778|42.858078330778|42.858078330778|42.858078330778|42.858078330778|42.858078330778|42.858078330778|42.858078330778|42.858078330778|42.858078330778|42.858078330778|42.858078330778|42.858078330778|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718|24.911259586718||||||24.911259586718|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|43.42058772|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
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|853.52901724057|853.52901724057|853.52901724057|853.52901724057|853.52901724057|853.52901724057|853.52901724057|853.52901724057|853.52901724057|853.52901724057|853.52901724057|853.52901724057|853.52901724057|853.52901724057|853.52901724057|853.52901724057|853.52901724057|853.52901724057|853.52901724057|853.52901724057|853.52901724057|853.52901724057|853.52901724057|853.52901724057|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|184.59670554|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|||||||||||||||||||||||82.2520445|82.2520445|82.2520445|82.2520445||||82.2520445|82.2520445|82.2520445|82.2520445|82.2520445|82.2520445|82.2520445|82.2520445|82.2520445|82.2520445|82.2520445|82.2520445|82.2520445|82.2520445|82.2520445|82.2520445|82.2520445|82.2520445|82.2520445|82.2520445|82.2520445|82.2520445|82.2520445|82.2520445|82.2520445|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|357.32381908|357.32381908|357.32381908|357.32381908|357.32381908|357.32381908|357.32381908|357.32381908|357.32381908|357.32381908|357.32381908|357.32381908|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|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|94.17278125|131.023|131.023|131.023|131.023|131.023|131.023|131.023|131.023|131.023|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|59.637716287943|59.637716287943|59.637716287943|59.637716287943|59.637716287943|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|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|||||||||||||||||||||||||||||||||||161.66186950344|161.66186950344|161.66186950344|161.66186950344|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|223.52142344064|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|77.531381917542|110.18614905|110.18614905|110.18614905|110.18614905|110.18614905|110.18614905|110.18614905|110.18614905|110.18614905|110.18614905|110.18614905|110.18614905|110.18614905|110.18614905|110.18614905|110.18614905|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|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|249.31390706793|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|460.6261562456|647.8203142518|647.8203142518|647.8203142518|647.8203142518|647.8203142518|647.8203142518|647.8203142518|647.8203142518|647.8203142518|647.8203142518|647.8203142518|647.8203142518|647.8203142518|647.8203142518|647.8203142518|690.69153801648|690.69153801648|690.69153801648|690.69153801648|690.69153801648|690.69153801648|690.69153801648|690.69153801648|690.69153801648|690.69153801648|690.69153801648|690.69153801648|690.69153801648|690.69153801648|690.69153801648|690.69153801648|690.69153801648|690.69153801648|690.69153801648|690.69153801648|690.69153801648|134.5839456|134.5839456|134.5839456|134.5839456|134.5839456|134.5839456|134.5839456|134.5839456|134.5839456|134.5839456|134.5839456|134.5839456|134.5839456|134.5839456|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|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|275.89736118|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
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|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|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
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|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|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|-28.7549154|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|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|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|56.454|56.454|56.454|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|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|48.988941584174|48.988941584174|48.988941584174|48.988941584174|48.988941584174|48.988941584174|48.988941584174|48.988941584174|48.988941584174|48.988941584174|48.988941584174|48.988941584174|48.988941584174|48.988941584174|48.988941584174|48.988941584174|48.988941584174|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|54.006704499194|74.762181260824|74.762181260824|74.762181260824|74.762181260824|74.762181260824|74.762181260824|74.762181260824|74.762181260824|74.762181260824|74.762181260824|74.762181260824|74.762181260824|74.762181260824|74.762181260824|74.762181260824|74.762181260824|74.762181260824|74.762181260824|74.762181260824|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
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|282.63430872704|282.63430872704|282.63430872704|282.63430872704|282.63430872704|282.63430872704|282.63430872704|282.63430872704|282.63430872704|282.63430872704|282.63430872704|282.63430872704|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|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|115.95992788231|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|20.863194122158|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|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1930.4219413009|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1063.7047080967|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|1082.3867025833|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|130.56896664|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|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-40.748379088435|-16.21735668|-16.21735668|-16.21735668|-16.21735668|-16.21735668|-16.21735668|-16.21735668|-16.21735668|-16.21735668|-16.21735668|-16.21735668|-16.21735668|-16.21735668|-16.21735668|-16.21735668|-16.21735668|-16.21735668|-16.21735668|-16.21735668|-16.21735668|-16.21735668|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|150.75018232308|150.75018232308|150.75018232308|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
11287|101952|/equities/ama-group-f|ASXSMALLCAP|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|565.96316994532|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|291.1947324|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|174.792|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||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.445741957712|13.835487644662|13.835487644662|13.835487644662|13.835487644662|13.835487644662|13.835487644662|13.835487644662|13.835487644662|13.835487644662|13.835487644662|13.835487644662|13.835487644662|13.835487644662|13.835487644662|13.835487644662|13.835487644662|13.835487644662|13.835487644662|13.835487644662|13.835487644662|13.835487644662|13.835487644662|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|22.87802835|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
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|||||||||||||309.6982132207|309.6982132207|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|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|24.298824869263|43.213275598902|43.213275598902|43.213275598902|43.213275598902|43.213275598902|43.213275598902|43.213275598902|43.213275598902|43.213275598902|43.213275598902|43.213275598902|43.213275598902|43.213275598902|43.213275598902|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
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|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|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|685.46759515832|685.46759515832|685.46759515832|685.46759515832|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|454.14152603955|197.22217321461|197.22217321461|197.22217321461|197.22217321461|197.22217321461|197.22217321461|197.22217321461|197.22217321461|197.22217321461|197.22217321461|197.22217321461|197.22217321461|197.22217321461|197.22217321461|197.22217321461|197.22217321461|197.22217321461|197.22217321461|197.22217321461|197.22217321461|197.22217321461|197.22217321461|197.22217321461|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|108.47349695|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|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1299.1809173919|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|1826.308274726|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
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-12.3960348|-12.3960348|-12.3960348|-12.3960348|-12.3960348|-12.3960348|-12.3960348|-12.3960348|-12.3960348|-12.3960348|-12.3960348|-12.3960348|-20.588|-20.588|-20.588|-20.588|-20.588|-20.588|-20.588|-20.588|-20.588|-20.588|-20.588|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|162.09699153799|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|88.744411099547|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|59.987569860041|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|124.92205301966|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|100.24640133183|50.808866316861|50.808866316861|50.808866316861|50.808866316861|50.808866316861|50.808866316861|50.808866316861|50.808866316861|50.808866316861|50.808866316861
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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|60.6997875908|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|224.938|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|40.041|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|132.124|132.124|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||